Financial results - NICOS CHIC JEWELS SRL

Financial Summary - Nicos Chic Jewels Srl
Unique identification code: 33296817
Registration number: J40/7284/2014
Nace: 4789
Sales - Ron
94.015
Net Profit - Ron
-4.057
Employees
3
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Company Nicos Chic Jewels Srl with Fiscal Code 33296817 recorded a turnover of 2024 of 94.015, with a net profit of -4.057 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Chic Jewels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.600 43.469 29.954 32.763 27.048 13.194 42.122 41.452 136.708 94.015
Total Income - EUR 32.611 43.469 29.989 32.767 32.579 13.194 42.129 41.457 136.723 94.228
Total Expenses - EUR 25.345 25.596 27.977 28.338 27.204 15.067 20.589 16.191 91.308 98.285
Gross Profit/Loss - EUR 7.266 17.873 2.012 4.428 5.375 -1.872 21.540 25.265 45.415 -4.057
Net Profit/Loss - EUR 6.288 17.384 1.741 4.101 5.049 -2.004 20.851 24.828 44.212 -4.057
Employees 2 1 2 3 2 1 1 1 3 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. In the last year of activity, the sales decreased by -30.8%, from 136.708 euro in the year 2023, to 94.015 euro in 2024. The Net Profit decreased by -43.965 euro, from 44.212 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 - Nicos Chic Jewels Srl - CUI 33296817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.001 14.822
Current Assets 7.632 26.889 29.945 36.020 37.632 37.057 10.170 45.054 96.857 42.749
Inventories 6.002 5.730 7.483 3.710 7.802 6.374 1.156 6.537 -7.632 12.645
Receivables 0 0 0 0 0 0 1.726 0 633 981
Cash 1.629 21.159 22.462 32.310 29.830 30.683 7.288 38.517 103.856 29.123
Shareholders Funds 6.985 24.298 25.628 29.259 33.741 31.097 7.222 32.046 67.802 22.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 2.591 4.317 6.761 3.891 5.960 2.948 13.008 30.056 34.723
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.749 euro in 2024 which includes Inventories of 12.645 euro, Receivables of 981 euro and cash availability of 29.123 euro.
The company's Equity was valued at 22.849 euro, while total Liabilities amounted to 34.723 euro. Equity decreased by -44.575 euro, from 67.802 euro in 2023, to 22.849 in 2024.

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