Financial results - NICOLETA CONF S.R.L.

Financial Summary - Nicoleta Conf S.r.l.
Unique identification code: 15862845
Registration number: J22/2006/2003
Nace: 1413
Sales - Ron
136.679
Net Profit - Ron
2.312
Employee
17
The most important financial indicators for the company Nicoleta Conf S.r.l. - Unique Identification Number 15862845: sales in 2023 was 136.679 euro, registering a net profit of 2.312 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoleta Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.854 101.143 109.545 99.908 122.254 113.974 53.559 85.404 100.160 136.679
Total Income - EUR 48.788 106.483 98.697 111.546 161.531 132.761 82.909 114.061 131.742 159.272
Total Expenses - EUR 60.985 112.963 120.077 145.411 159.476 154.725 91.263 106.450 122.443 155.422
Gross Profit/Loss - EUR -12.198 -6.480 -21.381 -33.865 2.055 -21.964 -8.353 7.610 9.300 3.850
Net Profit/Loss - EUR -13.721 -6.480 -22.286 -34.953 469 -23.177 -9.121 6.514 7.978 2.312
Employees 15 19 20 22 22 20 15 17 17 17
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 increased by 36.9%, from 100.160 euro in the year 2022, to 136.679 euro in 2023. The Net Profit decreased by -5.642 euro, from 7.978 euro in 2022, to 2.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta Conf S.r.l. - CUI 15862845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.340 62.855 87.390 85.806 113.573 112.953 111.237 108.380 108.325 108.729
Current Assets 99.372 108.156 99.784 97.222 87.267 95.690 89.991 78.398 79.886 99.979
Inventories 76.696 73.465 73.846 68.680 63.435 65.351 61.882 57.748 46.755 60.955
Receivables 18.861 29.514 24.833 26.731 21.812 26.427 24.464 20.498 23.267 33.128
Cash 3.814 5.178 1.106 1.811 2.019 3.912 3.645 152 9.864 5.896
Shareholders Funds -5.875 -12.404 -34.563 -68.931 -67.197 -89.072 -96.504 -87.850 -93.212 -90.618
Social Capital 9.147 9.224 9.130 8.975 8.811 8.640 8.476 8.288 0 8.289
Debts 168.419 184.213 222.447 252.657 269.344 298.849 299.217 276.229 283.110 301.024
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.979 euro in 2023 which includes Inventories of 60.955 euro, Receivables of 33.128 euro and cash availability of 5.896 euro.
The company's Equity was valued at -90.618 euro, while total Liabilities amounted to 301.024 euro. Equity increased by 2.312 euro, from -93.212 euro in 2022, to -90.618 in 2023.

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