Company Nicole Tim Srl with Fiscal Code 24584179
recorded a turnover of 2024 of
496.715,
with a net profit of
12.914
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicole Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.904
311.136
345.136
372.773
412.957
398.482
410.754
424.569
463.594
496.715
Total Income - EUR
279.907
311.136
345.137
372.774
413.061
399.630
410.755
424.570
466.092
496.743
Total Expenses - EUR
264.052
304.621
322.998
339.482
380.380
369.492
369.273
379.965
442.339
470.715
Gross Profit/Loss - EUR
15.855
6.515
22.139
33.291
32.682
30.137
41.482
44.605
23.753
26.028
Net Profit/Loss - EUR
13.102
5.468
16.103
29.565
28.551
26.665
37.744
40.451
19.651
12.914
Employees
2
3
3
4
4
4
3
3
3
3
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.
In the last year of activity, the sales increased by 7.7%, from 463.594 euro in the year 2023, to 496.715 euro in 2024.
The Net Profit decreased by -6.627 euro, from 19.651 euro in 2023, to 12.914 in the last year.
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Financial Rating - NICOLE TIM SRL
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Insolvency Probability
Financial Reports - Nicole Tim Srl
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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 Tim Srl - CUI 24584179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.814
6.855
1.930
564
307
60
0
35.740
73.159
56.641
Current Assets
200.486
229.861
251.567
256.538
267.469
265.196
257.509
271.250
266.130
254.281
Inventories
183.189
206.157
222.550
240.111
230.107
239.274
239.159
255.816
241.606
236.275
Receivables
16.515
22.875
14.097
16.421
13.230
14.421
8.332
12.603
12.984
9.053
Cash
781
829
14.921
5
24.132
11.501
10.019
2.831
11.540
8.953
Shareholders Funds
90.240
94.788
109.287
136.847
162.748
181.104
206.959
162.671
181.829
193.728
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.060
141.929
144.210
120.255
105.028
84.152
50.550
144.318
157.460
117.194
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.281 euro in 2024 which includes Inventories of
236.275 euro, Receivables of
9.053 euro and cash availability of
8.953 euro.
The company's Equity was valued at
193.728 euro, while total Liabilities amounted to
117.194 euro.
Equity increased by 12.914 euro, from 181.829 euro in 2023, to 193.728 in 2024.
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