Financial results - NICOLS SRL

Financial Summary - Nicols Srl
Unique identification code: 16200749
Registration number: J08/426/2004
Nace: 6831
Sales - Ron
49.721
Net Profit - Ron
-27.639
Employees
3
Open Account
Company Nicols Srl with Fiscal Code 16200749 recorded a turnover of 2024 of 49.721, with a net profit of -27.639 and having an average number of employees of 3. 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 - Nicols Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.447 8.517 0 361 0 0 0 0 0 49.721
Total Income - EUR 14.154 8.881 0 8.012 0 0 0 0 345 49.846
Total Expenses - EUR 23.202 17.604 4.164 13.148 12.300 5.561 3.966 11.108 9.640 76.985
Gross Profit/Loss - EUR -9.047 -8.722 -4.164 -5.137 -12.300 -5.561 -3.966 -11.108 -9.294 -27.139
Net Profit/Loss - EUR -9.421 -8.909 -4.164 -5.220 -12.300 -5.561 -3.966 -11.108 -9.298 -27.639
Employees 3 2 1 1 1 1 1 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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NICOLS SRL

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Nicols Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300 590 951 1.232 879 1.177 687 336 156 3.143
Current Assets 29.488 26.098 25.641 20.633 20.553 21.217 21.237 21.598 30.339 32.464
Inventories 5.077 2.656 14.706 11.873 0 0 0 0 11.170 11.107
Receivables 23.661 22.160 10.146 8.656 20.547 21.005 20.300 20.548 9.634 20.293
Cash 749 1.282 790 104 5 213 938 1.050 9.536 1.065
Shareholders Funds -5.725 -14.576 -18.493 -23.374 -35.222 -40.116 -43.192 -54.434 -63.567 -90.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.513 41.265 45.085 45.240 56.653 62.510 65.116 76.368 94.114 126.582
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.464 euro in 2024 which includes Inventories of 11.107 euro, Receivables of 20.293 euro and cash availability of 1.065 euro.
The company's Equity was valued at -90.851 euro, while total Liabilities amounted to 126.582 euro. Equity decreased by -27.639 euro, from -63.567 euro in 2023, to -90.851 in 2024.

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