Financial results - NICOSE CONSULTING & SERVICES SRL

Financial Summary - Nicose Consulting & Services Srl
Unique identification code: 30594134
Registration number: J40/9799/2012
Nace: 4614
Sales - Ron
68.621
Net Profit - Ron
1.502
Employee
1
The most important financial indicators for the company Nicose Consulting & Services Srl - Unique Identification Number 30594134: sales in 2023 was 68.621 euro, registering a net profit of 1.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicose Consulting & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.090 52.211 161.498 120.659 161.351 216.490 106.945 163.640 22.980 68.621
Total Income - EUR 48.248 52.969 166.599 125.360 165.716 218.584 109.538 166.389 23.155 68.869
Total Expenses - EUR 47.219 46.202 78.798 108.523 120.535 152.964 111.951 51.489 40.703 66.681
Gross Profit/Loss - EUR 1.029 6.767 87.801 16.837 45.181 65.621 -2.413 114.900 -17.548 2.188
Net Profit/Loss - EUR 336 4.955 71.837 12.974 43.555 63.440 -3.422 113.270 -17.778 1.502
Employees 2 3 2 3 3 2 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. In the last year of activity, the sales increased by 199.5%, from 22.980 euro in the year 2022, to 68.621 euro in 2023. The Net Profit increased by 1.502 euro, from 0 euro in 2022, to 1.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicose Consulting & Services Srl - CUI 30594134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.907 889 2.065 951 396 0 0 0
Current Assets 1.498 6.981 77.917 82.270 129.256 141.890 134.167 111.237 38.490 42.826
Inventories 0 0 501 3.509 1.217 474 677 1.045 0 0
Receivables 0 1.514 7 4.064 45.849 64.771 40.357 33.915 18.718 25.189
Cash 1.498 5.467 77.408 74.696 82.190 76.645 93.133 76.277 19.771 17.637
Shareholders Funds -1.031 3.915 71.944 83.700 125.719 106.252 100.816 110.021 -17.680 -16.125
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.601 3.065 7.991 -440 5.697 36.623 33.896 1.338 56.337 59.183
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.189 euro and cash availability of 17.637 euro.
The company's Equity was valued at -16.125 euro, while total Liabilities amounted to 59.183 euro. Equity increased by 1.502 euro, from -17.680 euro in 2022, to -16.125 in 2023.

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