Financial results - NICOSOL S.R.L.

Financial Summary - Nicosol S.r.l.
Unique identification code: 18673131
Registration number: J24/782/2006
Nace: 9604
Sales - Ron
10.118
Net Profit - Ron
401
Employee
1
The most important financial indicators for the company Nicosol S.r.l. - Unique Identification Number 18673131: sales in 2023 was 10.118 euro, registering a net profit of 401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicosol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.579 15.335 14.323 7.299 11.323 11.403 6.478 7.804 8.112 10.118
Total Income - EUR 14.885 17.585 14.323 7.299 16.695 20.991 7.512 15.688 22.076 21.563
Total Expenses - EUR 39.851 18.518 32.508 23.340 16.228 19.065 7.268 15.121 21.357 20.946
Gross Profit/Loss - EUR -24.966 -933 -18.185 -16.041 468 1.926 244 567 719 617
Net Profit/Loss - EUR -25.392 -1.393 -18.434 -16.114 301 1.716 29 96 376 401
Employees 2 2 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. In the last year of activity, the sales increased by 25.1%, from 8.112 euro in the year 2022, to 10.118 euro in 2023. The Net Profit increased by 26 euro, from 376 euro in 2022, to 401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicosol S.r.l. - CUI 18673131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.094 74.206 67.317 59.812 58.714 54.371 53.340 46.574 59.579 54.855
Current Assets 15.574 23.303 15.347 13.936 12.366 13.865 16.143 14.656 13.023 11.783
Inventories 13.497 21.839 15.301 13.700 12.107 13.431 14.516 14.313 11.872 11.031
Receivables 1.543 977 20 0 171 80 697 276 248 639
Cash 533 488 26 236 89 354 930 67 903 113
Shareholders Funds -89.338 -114.794 -132.057 -145.936 -142.957 -138.472 -135.818 -132.710 -115.902 -115.150
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 205.114 212.303 214.721 219.684 214.037 206.709 205.301 193.939 188.503 181.788
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.783 euro in 2023 which includes Inventories of 11.031 euro, Receivables of 639 euro and cash availability of 113 euro.
The company's Equity was valued at -115.150 euro, while total Liabilities amounted to 181.788 euro. Equity increased by 401 euro, from -115.902 euro in 2022, to -115.150 in 2023.

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