Financial results - S.A. NICKERS SRL

Financial Summary - S.a. Nickers Srl
Unique identification code: 1515951
Registration number: J28/568/1991
Nace: 4778
Sales - Ron
68.274
Net Profit - Ron
-994
Employee
1
The most important financial indicators for the company S.a. Nickers Srl - Unique Identification Number 1515951: sales in 2023 was 68.274 euro, registering a net profit of -994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a. Nickers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.645 36.887 146.963 96.811 88.217 115.892 102.361 71.690 64.453 68.274
Total Income - EUR 12.212 36.888 186.321 102.108 88.270 115.892 103.299 78.601 64.454 68.566
Total Expenses - EUR 4.939 22.839 112.947 84.318 78.001 81.706 73.384 55.780 59.752 68.959
Gross Profit/Loss - EUR 7.273 14.049 73.373 17.790 10.269 34.186 29.916 22.821 4.702 -394
Net Profit/Loss - EUR 6.923 12.942 62.156 15.939 9.386 33.025 29.286 22.168 4.070 -994
Employees 0 0 2 2 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 6.2%, from 64.453 euro in the year 2022, to 68.274 euro in 2023. The Net Profit decreased by -4.058 euro, from 4.070 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a. Nickers Srl - CUI 1515951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 113.339 91.108 96.053 72.915 44.462 37.089 55.988 41.119 27.478
Current Assets 24.057 54.410 66.351 49.430 79.357 67.389 65.329 63.936 33.226 47.740
Inventories 133 5.058 8.997 10.651 10.399 16.558 5.677 4.976 4.569 5.982
Receivables 4 9.282 6.715 4.441 39.844 15.309 19.245 5.228 2.771 4.055
Cash 7.426 23.438 34.176 18.154 13.227 19.943 25.122 38.788 10.895 22.758
Shareholders Funds 21.903 35.028 96.827 111.128 118.474 110.726 99.830 119.784 4.697 3.688
Social Capital 114 115 114 112 110 107 602 588 590 588
Debts 2.154 132.721 60.632 34.355 33.798 1.126 2.588 140 69.648 71.530
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.740 euro in 2023 which includes Inventories of 5.982 euro, Receivables of 4.055 euro and cash availability of 22.758 euro.
The company's Equity was valued at 3.688 euro, while total Liabilities amounted to 71.530 euro. Equity decreased by -994 euro, from 4.697 euro in 2022, to 3.688 in 2023.

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