Company Nycolar Company Srl with Fiscal Code 18687439
recorded a turnover of 2024 of
171.214,
with a net profit of
8.507
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nycolar Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.112
24.199
19.459
181.052
314.536
382.801
551.691
441.073
354.473
171.214
Total Income - EUR
24.112
24.199
19.460
181.333
319.380
379.220
553.101
441.287
355.663
176.414
Total Expenses - EUR
30.526
38.388
34.575
141.854
297.095
262.426
491.670
485.275
300.305
164.307
Gross Profit/Loss - EUR
-6.415
-14.189
-15.115
39.479
22.285
116.794
61.431
-43.988
55.358
12.107
Net Profit/Loss - EUR
-7.138
-14.431
55.449
37.592
19.146
113.038
56.555
-48.182
51.975
8.507
Employees
2
4
3
3
6
6
4
4
3
2
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 -51.4%, from 354.473 euro in the year 2023, to 171.214 euro in 2024.
The Net Profit decreased by -43.178 euro, from 51.975 euro in 2023, to 8.507 in the last year.
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Financial Reports - Nycolar Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nycolar Company Srl - CUI 18687439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410
257
73
5.067
3.643
48.920
64.256
59.489
54.652
49.716
Current Assets
35.290
32.424
1.909
110.016
139.043
256.115
331.069
228.206
188.735
189.814
Inventories
34.472
31.169
1.035
72.601
45.732
109.996
193.297
107.421
141.031
158.390
Receivables
720
713
326
3.362
6.568
3.268
12.634
28.580
37.927
30.598
Cash
98
542
548
34.053
86.744
142.852
125.138
92.205
9.776
826
Shareholders Funds
-42.292
-56.292
110
37.700
56.116
130.523
294.714
247.447
199.788
207.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.992
88.973
1.872
77.383
86.570
174.512
100.610
40.249
43.599
32.352
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.814 euro in 2024 which includes Inventories of
158.390 euro, Receivables of
30.598 euro and cash availability of
826 euro.
The company's Equity was valued at
207.178 euro, while total Liabilities amounted to
32.352 euro.
Equity increased by 8.507 euro, from 199.788 euro in 2023, to 207.178 in 2024.
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