Financial results - NICULAS MANAGEMENT SRL

Financial Summary - Niculas Management Srl
Unique identification code: 36575980
Registration number: J12/3490/2016
Nace: 7022
Sales - Ron
13.871
Net Profit - Ron
9.829
Employees
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Company Niculas Management Srl with Fiscal Code 36575980 recorded a turnover of 2022 of 13.871, with a net profit of 9.829 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.412 13.108 17.280 7.959 6.469 13.992 - -
Total Income - EUR - - 12.412 13.108 17.280 9.038 6.730 13.992 - -
Total Expenses - EUR - - 9.796 8.871 9.649 6.932 2.472 3.666 - -
Gross Profit/Loss - EUR - - 2.617 4.238 7.631 2.106 4.259 10.326 - -
Net Profit/Loss - EUR - - 2.034 4.107 7.458 2.033 4.068 9.915 - -
Employees - - 1 1 1 1 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 increased by 115.6%, from 6.469 euro in the year 2021, to 13.992 euro in 2022. The Net Profit increased by 5.834 euro, from 4.068 euro in 2021, to 9.915 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 - Niculas Management Srl - CUI 36575980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 3.138 4.741 8.054 2.337 4.226 10.071 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 2.627 3.911 5.335 1.302 2.726 4.352 - -
Cash - - 511 829 2.719 1.035 1.501 5.718 - -
Shareholders Funds - - 2.049 4.158 7.509 2.083 4.117 9.963 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.088 582 567 254 109 107 - -
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.071 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.352 euro and cash availability of 5.718 euro.
The company's Equity was valued at 9.963 euro, while total Liabilities amounted to 107 euro. Equity increased by 5.834 euro, from 4.117 euro in 2021, to 9.963 in 2022.

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