Financial results - NICOLETTE SRL

Financial Summary - Nicolette Srl
Unique identification code: 3485490
Registration number: J1992005026356
Nace: 3212
Sales - Ron
58.035
Net Profit - Ron
-2.718
Employees
5
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Company Nicolette Srl with Fiscal Code 3485490 recorded a turnover of 2024 of 58.035, with a net profit of -2.718 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.316 26.800 29.197 29.753 31.975 31.019 35.879 42.728 50.353 58.035
Total Income - EUR 21.316 28.080 29.207 29.756 31.975 31.019 35.879 43.233 50.353 58.069
Total Expenses - EUR 20.079 25.029 26.707 29.370 31.771 34.459 35.314 38.957 49.080 60.282
Gross Profit/Loss - EUR 1.237 3.051 2.500 386 203 -3.440 565 4.276 1.273 -2.213
Net Profit/Loss - EUR 597 2.770 2.208 89 -117 -3.729 213 3.896 845 -2.718
Employees 8 7 5 5 5 5 5 5 5 5
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 15.9%, from 50.353 euro in the year 2023, to 58.035 euro in 2024. The Net Profit decreased by -841 euro, from 845 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLETTE SRL

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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 - Nicolette Srl - CUI 3485490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.651 1.398 1.153 917 687 479 269 59
Current Assets 7.168 6.416 6.687 7.090 7.226 7.002 7.291 11.784 12.455 15.371
Inventories 6.231 6.122 6.238 6.123 6.005 5.846 5.717 7.060 7.039 6.986
Receivables 0 0 0 120 118 0 0 0 143 142
Cash 937 293 449 846 1.104 1.155 1.574 4.724 5.273 8.243
Shareholders Funds -314 2.459 4.626 4.630 4.423 610 810 4.709 5.540 2.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.482 3.956 3.712 3.858 3.956 7.308 7.167 7.555 7.183 12.640
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.371 euro in 2024 which includes Inventories of 6.986 euro, Receivables of 142 euro and cash availability of 8.243 euro.
The company's Equity was valued at 2.791 euro, while total Liabilities amounted to 12.640 euro. Equity decreased by -2.718 euro, from 5.540 euro in 2023, to 2.791 in 2024.

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