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
143.651
Net Profit - Ron
-13.602
Employees
17
Open Account
Company Nicoleta Conf S.r.l. with Fiscal Code 15862845 recorded a turnover of 2024 of 143.651, with a net profit of -13.602 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoleta Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.143 109.545 99.908 122.254 113.974 53.559 85.404 100.160 136.679 143.651
Total Income - EUR 106.483 98.697 111.546 161.531 132.761 82.909 114.061 131.742 159.272 176.765
Total Expenses - EUR 112.963 120.077 145.411 159.476 154.725 91.263 106.450 122.443 155.422 188.335
Gross Profit/Loss - EUR -6.480 -21.381 -33.865 2.055 -21.964 -8.353 7.610 9.300 3.850 -11.571
Net Profit/Loss - EUR -6.480 -22.286 -34.953 469 -23.177 -9.121 6.514 7.978 2.312 -13.602
Employees 19 20 22 22 20 15 17 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 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 5.7%, from 136.679 euro in the year 2023, to 143.651 euro in 2024. The Net Profit decreased by -2.299 euro, from 2.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.855 87.390 85.806 113.573 112.953 111.237 108.380 108.325 108.729 107.614
Current Assets 108.156 99.784 97.222 87.267 95.690 89.991 78.398 79.886 99.979 102.632
Inventories 73.465 73.846 68.680 63.435 65.351 61.882 57.748 46.755 60.955 64.197
Receivables 29.514 24.833 26.731 21.812 26.427 24.464 20.498 23.267 33.128 32.275
Cash 5.178 1.106 1.811 2.019 3.912 3.645 152 9.864 5.896 6.160
Shareholders Funds -12.404 -34.563 -68.931 -67.197 -89.072 -96.504 -87.850 -93.212 -90.618 -103.714
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 0 8.289 8.242
Debts 184.213 222.447 252.657 269.344 298.849 299.217 276.229 283.110 301.024 313.960
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.632 euro in 2024 which includes Inventories of 64.197 euro, Receivables of 32.275 euro and cash availability of 6.160 euro.
The company's Equity was valued at -103.714 euro, while total Liabilities amounted to 313.960 euro. Equity decreased by -13.603 euro, from -90.618 euro in 2023, to -103.714 in 2024.

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