Financial results - NICOLE TRADE SRL

Financial Summary - Nicole Trade Srl
Unique identification code: 16802450
Registration number: J08/2249/2004
Nace: 4322
Sales - Ron
69.468
Net Profit - Ron
-6.911
Employees
2
Open Account
Company Nicole Trade Srl with Fiscal Code 16802450 recorded a turnover of 2024 of 69.468, with a net profit of -6.911 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.363 143.371 111.369 129.942 127.319 67.358 100.951 78.037 91.278 69.468
Total Income - EUR 115.447 143.493 111.706 130.217 127.339 67.390 100.957 79.215 91.832 70.145
Total Expenses - EUR 95.947 120.084 108.069 105.241 92.142 62.557 72.151 77.577 76.858 76.111
Gross Profit/Loss - EUR 19.500 23.410 3.636 24.976 35.197 4.833 28.806 1.638 14.973 -5.966
Net Profit/Loss - EUR 15.972 19.601 2.567 23.675 33.924 4.209 27.816 965 14.074 -6.911
Employees 4 4 4 3 3 2 2 2 2 2
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 decreased by -23.5%, from 91.278 euro in the year 2023, to 69.468 euro in 2024. The Net Profit decreased by -13.995 euro, from 14.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicole Trade Srl

Rating financiar

Financial Rating -
NICOLE TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicole Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicole Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicole Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Srl - CUI 16802450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.765 7.705 4.602 1.320 878 670 1.398 6.243 4.281 1.963
Current Assets 32.535 35.929 30.868 45.664 42.201 33.456 51.141 31.188 41.623 26.860
Inventories 231 3.629 5.980 3.562 2.784 2.079 766 887 3.903 1.603
Receivables 7.485 6.158 4.043 8.696 11.424 8.498 15.435 4.655 14.113 605
Cash 24.818 26.143 20.846 33.406 27.993 22.879 34.940 25.647 23.607 24.652
Shareholders Funds 37.576 34.884 24.418 37.375 36.415 28.617 44.096 32.177 38.248 22.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.723 8.750 11.053 9.651 6.671 5.508 8.443 5.365 7.779 6.332
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 "4322 - 4322"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.860 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 605 euro and cash availability of 24.652 euro.
The company's Equity was valued at 22.492 euro, while total Liabilities amounted to 6.332 euro. Equity decreased by -15.542 euro, from 38.248 euro in 2023, to 22.492 in 2024.

Risk Reports Prices

Reviews - Nicole Trade Srl

Comments - Nicole Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.