Financial results - NICOLE - TRADE SRL

Financial Summary - Nicole - Trade Srl
Unique identification code: 18784687
Registration number: J2006001996355
Nace: 4775
Sales - Ron
311.181
Net Profit - Ron
34.163
Employees
2
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Company Nicole - Trade Srl with Fiscal Code 18784687 recorded a turnover of 2024 of 311.181, with a net profit of 34.163 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.328 209.327 209.725 208.419 221.043 165.739 195.009 239.539 279.655 311.181
Total Income - EUR 228.163 209.704 210.413 208.622 221.147 165.850 198.581 239.610 279.666 311.500
Total Expenses - EUR 210.763 186.871 184.850 187.179 187.532 150.713 183.716 217.291 252.945 271.355
Gross Profit/Loss - EUR 17.400 22.833 25.563 21.442 33.615 15.137 14.865 22.319 26.720 40.145
Net Profit/Loss - EUR 13.321 18.588 22.448 19.301 31.361 13.721 12.996 20.155 24.401 34.163
Employees 6 4 5 4 3 3 3 3 3 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 increased by 11.9%, from 279.655 euro in the year 2023, to 311.181 euro in 2024. The Net Profit increased by 9.898 euro, from 24.401 euro in 2023, to 34.163 in the last year.
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 - Trade Srl - CUI 18784687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.523 497 1.493 2.057 2.796 2.838 1.803 1.974 2.196 2.452
Current Assets 137.275 122.931 104.912 108.623 131.069 118.188 124.102 142.734 171.721 198.580
Inventories 86.544 86.177 81.478 79.216 88.676 93.538 119.186 137.936 162.182 170.357
Receivables 182 123 121 119 116 114 0 152 1.972 2.208
Cash 50.548 36.632 23.313 29.288 42.277 24.536 4.916 4.647 7.568 26.015
Shareholders Funds 88.107 70.725 57.642 53.264 61.412 63.105 70.446 85.483 105.669 135.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.691 52.703 48.763 57.415 72.453 57.921 55.459 59.226 68.248 65.942
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.580 euro in 2024 which includes Inventories of 170.357 euro, Receivables of 2.208 euro and cash availability of 26.015 euro.
The company's Equity was valued at 135.090 euro, while total Liabilities amounted to 65.942 euro. Equity increased by 30.011 euro, from 105.669 euro in 2023, to 135.090 in 2024.

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