Financial results - NICOLE SHOP S.R.L.

Financial Summary - Nicole Shop S.r.l.
Unique identification code: 44615377
Registration number: J39/765/2021
Nace: 4791
Sales - Ron
11.618
Net Profit - Ron
-3.370
Employee
The most important financial indicators for the company Nicole Shop S.r.l. - Unique Identification Number 44615377: sales in 2023 was 11.618 euro, registering a net profit of -3.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicole Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.076 32.329 11.618
Total Income - EUR - - - - - - - 31.087 32.329 11.618
Total Expenses - EUR - - - - - - - 25.623 29.024 14.987
Gross Profit/Loss - EUR - - - - - - - 5.464 3.306 -3.370
Net Profit/Loss - EUR - - - - - - - 4.557 2.355 -3.370
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.0%, from 32.329 euro in the year 2022, to 11.618 euro in 2023. The Net Profit decreased by -2.348 euro, from 2.355 euro in 2022, to 0 in the last year.

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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 Shop S.r.l. - CUI 44615377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 0 0
Current Assets - - - - - - - 12.846 10.345 5.526
Inventories - - - - - - - 6.311 5.512 1.989
Receivables - - - - - - - 0 170 707
Cash - - - - - - - 6.535 4.664 2.829
Shareholders Funds - - - - - - - 4.597 2.975 -1.107
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.263 7.370 6.633
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.526 euro in 2023 which includes Inventories of 1.989 euro, Receivables of 707 euro and cash availability of 2.829 euro.
The company's Equity was valued at -1.107 euro, while total Liabilities amounted to 6.633 euro. Equity decreased by -4.073 euro, from 2.975 euro in 2022, to -1.107 in 2023.

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