Financial results - NICOOLE&CLINIC S.R.L.

Financial Summary - Nicoole&Clinic S.r.l.
Unique identification code: 36636735
Registration number: J40/13549/2016
Nace: 8623
Sales - Ron
19.847
Net Profit - Ron
-719
Employees
2
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Company Nicoole&Clinic S.r.l. with Fiscal Code 36636735 recorded a turnover of 2024 of 19.847, with a net profit of -719 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoole&Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.683 8.761 12.247 8.871 9.413 13.202 20.569 19.847
Total Income - EUR - 0 2.449 8.761 12.247 9.763 9.414 13.202 20.570 19.854
Total Expenses - EUR - 13 9.356 13.507 14.917 10.743 9.377 11.325 17.816 19.977
Gross Profit/Loss - EUR - -13 -6.907 -4.745 -2.670 -980 37 1.878 2.754 -123
Net Profit/Loss - EUR - -13 -6.932 -4.833 -2.792 -1.040 37 1.807 2.548 -719
Employees - 0 2 2 2 2 1 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 -3.0%, from 20.569 euro in the year 2023, to 19.847 euro in 2024. The Net Profit decreased by -2.534 euro, from 2.548 euro in 2023, to 0 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 - Nicoole&Clinic S.r.l. - CUI 36636735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.839 3.873 1.975 149 0 0 6 0
Current Assets - 7.158 705 517 993 1.263 494 883 1.250 724
Inventories - 0 479 354 363 404 375 128 119 247
Receivables - 3.470 0 0 0 2 2 0 627 0
Cash - 3.688 226 163 630 857 117 755 504 477
Shareholders Funds - 32 -6.900 -11.607 -14.174 -14.946 -14.577 -12.816 -10.229 -10.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.126 13.444 15.996 17.142 16.358 15.072 13.699 11.485 11.615
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724 euro in 2024 which includes Inventories of 247 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at -10.891 euro, while total Liabilities amounted to 11.615 euro. Equity decreased by -719 euro, from -10.229 euro in 2023, to -10.891 in 2024.

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