Financial results - NICOLIDREM SRL

Financial Summary - Nicolidrem Srl
Unique identification code: 34108610
Registration number: J22/250/2015
Nace: 4771
Sales - Ron
54.041
Net Profit - Ron
3.514
Employees
1
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Company Nicolidrem Srl with Fiscal Code 34108610 recorded a turnover of 2024 of 54.041, with a net profit of 3.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.960 26.078 26.379 27.825 33.473 22.174 33.777 45.891 55.088 54.041
Total Income - EUR 30.124 26.078 26.379 27.883 33.568 22.805 35.445 46.653 55.089 54.041
Total Expenses - EUR 32.346 33.146 34.171 35.602 43.350 33.232 41.753 52.384 54.972 49.986
Gross Profit/Loss - EUR -2.223 -7.067 -7.793 -7.719 -9.782 -10.427 -6.308 -5.731 116 4.055
Net Profit/Loss - EUR -3.122 -7.588 -8.056 -7.998 -10.118 -10.227 -6.653 -6.198 -435 3.514
Employees 2 2 2 2 2 2 2 2 1 1
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 decreased by -1.3%, from 55.088 euro in the year 2023, to 54.041 euro in 2024. The Net Profit increased by 3.514 euro, from 0 euro in 2023, to 3.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicolidrem Srl - CUI 34108610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 126 92 49 4.807 3.485 2.205 1.005 0 0
Current Assets 11.112 16.542 16.964 17.546 22.645 19.950 18.777 20.127 20.433 15.436
Inventories 8.672 13.201 15.749 16.786 20.735 19.040 16.877 18.261 15.820 13.022
Receivables 727 2.146 0 0 0 327 62 52 0 0
Cash 1.713 1.195 1.215 760 1.910 583 1.838 1.814 4.613 2.414
Shareholders Funds -3.077 -10.634 -18.510 -26.168 -35.779 -45.328 -50.976 -57.332 -57.593 -53.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.320 27.302 36.274 44.457 63.911 69.430 72.611 79.119 78.679 69.192
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 "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 15.436 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 0 euro and cash availability of 2.414 euro.
The company's Equity was valued at -53.756 euro, while total Liabilities amounted to 69.192 euro. Equity increased by 3.515 euro, from -57.593 euro in 2023, to -53.756 in 2024.

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