Financial results - NICOLS SRL

Financial Summary - Nicols Srl
Unique identification code: 16200749
Registration number: J08/426/2004
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-9.298
Employee
1
The most important financial indicators for the company Nicols Srl - Unique Identification Number 16200749: sales in 2023 was - euro, registering a net profit of -9.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicols Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.039 12.447 8.517 0 361 0 0 0 0 0
Total Income - EUR 4.040 14.154 8.881 0 8.012 0 0 0 0 345
Total Expenses - EUR 7.803 23.202 17.604 4.164 13.148 12.300 5.561 3.966 11.108 9.640
Gross Profit/Loss - EUR -3.763 -9.047 -8.722 -4.164 -5.137 -12.300 -5.561 -3.966 -11.108 -9.294
Net Profit/Loss - EUR -3.884 -9.421 -8.909 -4.164 -5.220 -12.300 -5.561 -3.966 -11.108 -9.298
Employees 1 3 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicols Srl - CUI 16200749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.300 590 951 1.232 879 1.177 687 336 156
Current Assets 23.135 29.488 26.098 25.641 20.633 20.553 21.217 21.237 21.598 30.339
Inventories 513 5.077 2.656 14.706 11.873 0 0 0 0 11.170
Receivables 22.612 23.661 22.160 10.146 8.656 20.547 21.005 20.300 20.548 9.634
Cash 9 749 1.282 790 104 5 213 938 1.050 9.536
Shareholders Funds 3.665 -5.725 -14.576 -18.493 -23.374 -35.222 -40.116 -43.192 -54.434 -63.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.470 37.513 41.265 45.085 45.240 56.653 62.510 65.116 76.368 94.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.339 euro in 2023 which includes Inventories of 11.170 euro, Receivables of 9.634 euro and cash availability of 9.536 euro.
The company's Equity was valued at -63.567 euro, while total Liabilities amounted to 94.114 euro. Equity decreased by -9.298 euro, from -54.434 euro in 2022, to -63.567 in 2023.

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