Financial results - NICOLL & POSHY SRL

Financial Summary - Nicoll & Poshy Srl
Unique identification code: 30443344
Registration number: J17/842/2012
Nace: 4771
Sales - Ron
374.147
Net Profit - Ron
5.243
Employees
4
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Company Nicoll & Poshy Srl with Fiscal Code 30443344 recorded a turnover of 2024 of 374.147, with a net profit of 5.243 and having an average number of employees of 4. 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 - Nicoll & Poshy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.001 36.328 56.180 72.361 88.331 77.224 111.174 126.392 204.549 374.147
Total Income - EUR 48.001 36.328 56.492 72.634 88.589 78.782 111.414 336.925 204.658 374.200
Total Expenses - EUR 53.029 36.424 48.896 59.229 73.299 67.857 86.173 100.178 191.684 358.294
Gross Profit/Loss - EUR -5.029 -96 7.595 13.405 15.290 10.925 25.241 236.747 12.973 15.906
Net Profit/Loss - EUR -6.469 -459 7.034 12.681 14.407 10.381 24.263 233.900 11.235 5.243
Employees 4 4 3 3 3 3 2 2 3 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 increased by 83.9%, from 204.549 euro in the year 2023, to 374.147 euro in 2024. The Net Profit decreased by -5.929 euro, from 11.235 euro in 2023, to 5.243 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 - Nicoll & Poshy Srl - CUI 30443344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 19 850 617 391 174 0 16.371 16.091 12.904
Current Assets 22.261 10.680 20.581 47.539 96.723 140.581 195.429 260.368 300.180 300.493
Inventories 17.679 8.250 10.430 39.364 86.234 135.324 188.029 250.001 250.140 235.147
Receivables 1.355 1.185 1.914 1.556 437 1.696 577 103 2.425 4.695
Cash 3.227 1.244 8.238 6.619 10.052 3.561 6.822 10.264 47.614 60.651
Shareholders Funds -34.335 -34.444 -26.828 -13.654 1.017 11.379 35.390 269.849 280.265 283.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.654 45.143 48.259 61.810 96.097 129.376 160.039 6.890 36.006 29.456
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 300.493 euro in 2024 which includes Inventories of 235.147 euro, Receivables of 4.695 euro and cash availability of 60.651 euro.
The company's Equity was valued at 283.941 euro, while total Liabilities amounted to 29.456 euro. Equity increased by 5.243 euro, from 280.265 euro in 2023, to 283.941 in 2024.

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