Financial results - NICOLO` BRAND SRL

Financial Summary - Nicolo` Brand Srl
Unique identification code: 38378411
Registration number: J02/1872/2017
Nace: 4673
Sales - Ron
455.708
Net Profit - Ron
23.714
Employees
2
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Company Nicolo` Brand Srl with Fiscal Code 38378411 recorded a turnover of 2024 of 455.708, with a net profit of 23.714 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolo` Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 117.802 304.763 286.218 465.766 714.414 997.787 455.708
Total Income - EUR - - 0 117.815 305.666 286.277 469.773 983.556 733.107 543.886
Total Expenses - EUR - - 164 82.143 242.235 205.926 379.475 886.519 726.744 512.158
Gross Profit/Loss - EUR - - -164 35.672 63.431 80.350 90.298 97.037 6.364 31.727
Net Profit/Loss - EUR - - -164 34.494 60.732 77.701 85.896 90.729 1.573 23.714
Employees - - 0 1 2 2 2 2 2 2
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 -54.1%, from 997.787 euro in the year 2023, to 455.708 euro in 2024. The Net Profit increased by 22.149 euro, from 1.573 euro in 2023, to 23.714 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 - Nicolo` Brand Srl - CUI 38378411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 42.599 41.035 23.628 60.744 55.713
Current Assets - - 99 40.094 107.989 187.545 214.314 404.172 291.226 192.005
Inventories - - 0 4.251 0 0 0 343.318 536 0
Receivables - - 0 27.777 88.655 170.678 203.530 61.156 276.695 186.775
Cash - - 99 8.066 19.334 16.868 10.784 -302 13.995 5.230
Shareholders Funds - - -120 34.377 60.783 77.751 85.945 96.789 5.120 22.595
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 5.717 47.206 152.394 169.404 331.011 346.849 225.123
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.775 euro and cash availability of 5.230 euro.
The company's Equity was valued at 22.595 euro, while total Liabilities amounted to 225.123 euro. Equity increased by 17.503 euro, from 5.120 euro in 2023, to 22.595 in 2024.

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