Financial results - NICOLO SRL

Financial Summary - Nicolo Srl
Unique identification code: 3957348
Registration number: J32/968/1993
Nace: 1071
Sales - Ron
103.742
Net Profit - Ron
-2.888
Employees
4
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Company Nicolo Srl with Fiscal Code 3957348 recorded a turnover of 2024 of 103.742, with a net profit of -2.888 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.201 69.299 67.831 77.480 79.563 72.240 56.816 77.531 108.052 103.742
Total Income - EUR 71.846 74.398 73.281 84.025 86.734 79.528 62.858 79.517 113.055 103.742
Total Expenses - EUR 82.971 73.035 78.154 93.791 87.255 77.638 62.217 75.528 101.081 104.496
Gross Profit/Loss - EUR -11.125 1.363 -4.873 -9.765 -521 1.890 641 3.989 11.975 -754
Net Profit/Loss - EUR -13.081 670 -5.606 -10.589 -1.317 1.335 38 3.149 10.948 -2.888
Employees 4 4 4 3 3 3 0 3 5 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 -3.4%, from 108.052 euro in the year 2023, to 103.742 euro in 2024. The Net Profit decreased by -10.887 euro, from 10.948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLO SRL

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Nicolo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolo Srl - CUI 3957348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.736 5.722 5.201 4.689 4.190 3.710 3.237 668 2.141 1.771
Current Assets 4.327 14.911 10.625 7.988 7.492 14.801 3.367 11.317 14.505 11.266
Inventories 3.341 13.072 8.234 6.771 5.461 11.791 2.438 4.493 3.308 3.836
Receivables 162 0 1.049 109 0 152 0 414 513 356
Cash 824 1.838 1.343 1.107 2.031 2.858 929 6.411 10.684 7.073
Shareholders Funds -89.442 -87.860 -98.546 -107.327 -106.565 -103.210 1.371 305 7.208 4.280
Social Capital 2.547 2.521 2.478 2.433 2.385 2.340 2.288 2.295 2.288 2.276
Debts 99.505 108.492 114.373 120.004 118.247 121.721 5.232 11.680 9.438 8.757
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.266 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 356 euro and cash availability of 7.073 euro.
The company's Equity was valued at 4.280 euro, while total Liabilities amounted to 8.757 euro. Equity decreased by -2.888 euro, from 7.208 euro in 2023, to 4.280 in 2024.

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