Financial results - NICOLISDAN S.R.L.

Financial Summary - Nicolisdan S.r.l.
Unique identification code: 35835551
Registration number: J33/448/2016
Nace: 6831
Sales - Ron
265.322
Net Profit - Ron
32.977
Employees
4
Open Account
Company Nicolisdan S.r.l. with Fiscal Code 35835551 recorded a turnover of 2024 of 265.322, with a net profit of 32.977 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 393.714 234.133 365.421 872.187 411.060 598.743 299.067 265.322
Total Income - EUR - 89.750 427.109 395.587 569.498 601.537 562.267 930.897 217.121 241.462
Total Expenses - EUR - 91.227 278.988 311.347 411.874 495.933 436.183 738.222 175.978 200.117
Gross Profit/Loss - EUR - -1.477 148.121 84.239 157.624 105.605 126.084 192.675 41.143 41.345
Net Profit/Loss - EUR - -1.477 141.494 81.778 154.222 98.048 122.733 188.275 38.645 32.977
Employees - 2 3 4 5 5 5 3 4 4
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 -10.8%, from 299.067 euro in the year 2023, to 265.322 euro in 2024. The Net Profit decreased by -5.451 euro, from 38.645 euro in 2023, to 32.977 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 - Nicolisdan S.r.l. - CUI 35835551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158.984 108.500 195.671 266.025 231.993 457.564 453.525 428.934 815.550
Current Assets - 75.543 201.776 362.339 665.020 795.119 912.670 985.531 849.579 705.780
Inventories - 63.733 121.824 272.184 464.168 171.489 282.675 300.158 258.679 157.776
Receivables - 9.014 74.531 71.273 196.781 587.353 623.808 672.882 519.982 427.899
Cash - 2.796 5.421 18.882 4.070 36.277 6.187 12.491 70.918 120.105
Shareholders Funds - -1.433 140.086 219.293 369.268 605.031 714.346 898.306 930.173 957.952
Social Capital - 45 44 43 42 144.756 141.546 141.985 141.555 140.764
Debts - 235.960 170.191 338.717 561.777 422.081 655.887 540.750 348.340 563.378
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.780 euro in 2024 which includes Inventories of 157.776 euro, Receivables of 427.899 euro and cash availability of 120.105 euro.
The company's Equity was valued at 957.952 euro, while total Liabilities amounted to 563.378 euro. Equity increased by 32.977 euro, from 930.173 euro in 2023, to 957.952 in 2024.

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