Financial results - NICOLECAR-TEL SRL

Financial Summary - Nicolecar-Tel Srl
Unique identification code: 36775946
Registration number: J08/2416/2016
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-409
Employee
The most important financial indicators for the company Nicolecar-Tel Srl - Unique Identification Number 36775946: sales in 2023 was - euro, registering a net profit of -409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolecar-Tel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.594 184.650 217.414 180.262 70.546 0 0 0
Total Income - EUR - - 6.712 189.576 220.980 180.262 72.674 0 -550 0
Total Expenses - EUR - - 6.953 206.928 224.795 169.273 78.678 1.423 3.823 409
Gross Profit/Loss - EUR - - -241 -17.352 -3.815 10.989 -6.004 -1.423 -4.373 -409
Net Profit/Loss - EUR - - -326 -19.881 -6.484 9.195 -6.641 -1.423 -4.373 -409
Employees - - 5 5 4 0 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolecar-Tel Srl - CUI 36775946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 7.360 26.318 22.924 8.550 7.951 7.566 7.135
Current Assets - - 14.902 44.299 37.063 57.495 33.977 19.554 1.412 1.408
Inventories - - 1.501 2.627 786 0 0 0 0 0
Receivables - - 3.376 28.600 21.394 27.955 18.171 13.850 1.237 1.233
Cash - - 10.024 13.072 14.884 29.540 15.806 5.704 175 175
Shareholders Funds - - -281 -20.157 -26.271 -16.568 -23.135 -24.045 -28.493 -28.815
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.183 71.816 89.652 96.987 65.661 51.550 37.471 37.358
Income in Advance - - 0 0 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 175 euro.
The company's Equity was valued at -28.815 euro, while total Liabilities amounted to 37.358 euro. Equity decreased by -409 euro, from -28.493 euro in 2022, to -28.815 in 2023.

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