Financial results - NICOLE SERVIMPEX SRL

Financial Summary - Nicole Servimpex Srl
Unique identification code: 4928170
Registration number: J40/25368/1993
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-2.194
Employees
Open Account
Company Nicole Servimpex Srl with Fiscal Code 4928170 recorded a turnover of 2024 of - , with a net profit of -2.194 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.162 624.894 729.772 474.351 86.452 0 0 0 0 0
Total Income - EUR 671.841 630.104 731.722 478.773 86.452 0 0 0 0 0
Total Expenses - EUR 665.090 578.771 686.269 398.423 96.942 2.859 146 64 91 2.194
Gross Profit/Loss - EUR 6.751 51.333 45.453 80.350 -10.490 -2.859 -146 -64 -91 -2.194
Net Profit/Loss - EUR 5.671 43.313 38.222 75.587 -11.354 -2.859 -146 -64 -91 -2.194
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicole Servimpex Srl - CUI 4928170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.171 21.878 22.009 21.186 17.796 15.331 14.991 15.037 14.992 12.805
Current Assets 368.200 348.824 372.610 409.865 320.168 314.037 307.083 308.025 307.091 304.380
Inventories 215.111 210.506 200.999 331.513 257.933 253.043 247.432 248.199 247.447 246.064
Receivables 105.239 76.297 71.519 77.122 62.061 60.982 59.641 59.826 59.644 58.316
Cash 47.850 62.021 100.092 1.230 174 11 11 0 0 0
Shareholders Funds 16.832 59.973 97.180 170.984 156.318 150.496 147.013 147.405 146.867 143.853
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 369.549 310.738 297.448 260.077 181.655 178.880 175.069 175.666 175.224 173.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.380 euro in 2024 which includes Inventories of 246.064 euro, Receivables of 58.316 euro and cash availability of 0 euro.
The company's Equity was valued at 143.853 euro, while total Liabilities amounted to 173.340 euro. Equity decreased by -2.194 euro, from 146.867 euro in 2023, to 143.853 in 2024.

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