Financial results - NICU NOEL SRL

Financial Summary - Nicu Noel Srl
Unique identification code: 18560612
Registration number: J01/360/2006
Nace: 4333
Sales - Ron
16.638
Net Profit - Ron
286
Employees
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Company Nicu Noel Srl with Fiscal Code 18560612 recorded a turnover of 2024 of 16.638, with a net profit of 286 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Noel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.251 16.642 22.579 20.127 8.887 19.796 16.638
Total Income - EUR 0 0 0 24.251 20.119 22.579 20.127 8.887 19.796 16.638
Total Expenses - EUR 0 0 0 17.485 23.797 22.063 13.354 12.805 15.184 16.210
Gross Profit/Loss - EUR 0 0 0 6.766 -3.678 515 6.772 -3.918 4.612 428
Net Profit/Loss - EUR 0 0 0 6.523 -3.879 98 6.571 -3.994 4.424 286
Employees 0 0 0 1 2 2 2 2 1 0
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 -15.5%, from 19.796 euro in the year 2023, to 16.638 euro in 2024. The Net Profit decreased by -4.113 euro, from 4.424 euro in 2023, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICU NOEL SRL

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Nicu Noel Srl

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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 - Nicu Noel Srl - CUI 18560612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 850 835 2.000 2.347 1.418 754 468 404 4.350
Current Assets 690 683 672 5.250 432 3.210 11.073 8.861 12.184 6.870
Inventories 0 0 0 0 124 122 0 0 0 0
Receivables 631 624 614 83 82 1.369 1.238 1.234 3.053 1.147
Cash 60 59 58 5.167 227 1.719 9.835 7.627 9.131 5.723
Shareholders Funds -521 -516 -507 6.025 2.030 2.089 8.614 4.647 9.057 9.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 2.049 2.014 1.225 750 2.539 3.213 4.683 3.531 1.927
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.147 euro and cash availability of 5.723 euro.
The company's Equity was valued at 9.292 euro, while total Liabilities amounted to 1.927 euro. Equity increased by 286 euro, from 9.057 euro in 2023, to 9.292 in 2024.

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