Financial results - NICOLIDREM SRL

Financial Summary - Nicolidrem Srl
Unique identification code: 34108610
Registration number: J22/250/2015
Nace: 4771
Sales - Ron
55.088
Net Profit - Ron
-435
Employee
1
The most important financial indicators for the company Nicolidrem Srl - Unique Identification Number 34108610: sales in 2023 was 55.088 euro, registering a net profit of -435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolidrem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.960 26.078 26.379 27.825 33.473 22.174 33.777 45.891 55.088
Total Income - EUR - 30.124 26.078 26.379 27.883 33.568 22.805 35.445 46.653 55.089
Total Expenses - EUR - 32.346 33.146 34.171 35.602 43.350 33.232 41.753 52.384 54.972
Gross Profit/Loss - EUR - -2.223 -7.067 -7.793 -7.719 -9.782 -10.427 -6.308 -5.731 116
Net Profit/Loss - EUR - -3.122 -7.588 -8.056 -7.998 -10.118 -10.227 -6.653 -6.198 -435
Employees - 2 2 2 2 2 2 2 2 1
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 20.4%, from 45.891 euro in the year 2022, to 55.088 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolidrem Srl - CUI 34108610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 131 126 92 49 4.807 3.485 2.205 1.005 0
Current Assets - 11.112 16.542 16.964 17.546 22.645 19.950 18.777 20.127 20.433
Inventories - 8.672 13.201 15.749 16.786 20.735 19.040 16.877 18.261 15.820
Receivables - 727 2.146 0 0 0 327 62 52 0
Cash - 1.713 1.195 1.215 760 1.910 583 1.838 1.814 4.613
Shareholders Funds - -3.077 -10.634 -18.510 -26.168 -35.779 -45.328 -50.976 -57.332 -57.593
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.320 27.302 36.274 44.457 63.911 69.430 72.611 79.119 78.679
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.433 euro in 2023 which includes Inventories of 15.820 euro, Receivables of 0 euro and cash availability of 4.613 euro.
The company's Equity was valued at -57.593 euro, while total Liabilities amounted to 78.679 euro. Equity decreased by -435 euro, from -57.332 euro in 2022, to -57.593 in 2023.

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