Financial results - NIC GREEN CONCEPT S.R.L.

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Financial Summary - Nic Green Concept S.r.l.
Unique identification code: 41171067
Registration number: J11/416/2019
Nace: 9601
Sales - Ron
10.130
Net Profit - Ron
8.632
Employee
1
Open Account
The most important financial indicators for the company Nic Green Concept S.r.l. - Unique Identification Number 41171067: sales in 2023 was 10.130 euro, registering a net profit of 8.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Green Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.376 20.410 11.896 8.939 10.130
Total Income - EUR - - - - - 3.452 30.873 15.571 12.625 28.813
Total Expenses - EUR - - - - - 1.422 18.095 15.333 12.161 20.025
Gross Profit/Loss - EUR - - - - - 2.030 12.778 238 464 8.788
Net Profit/Loss - EUR - - - - - 2.006 12.625 238 399 8.632
Employees - - - - - 1 2 2 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 13.7%, from 8.939 euro in the year 2022, to 10.130 euro in 2023. The Net Profit increased by 8.234 euro, from 399 euro in 2022, to 8.632 in the last year.
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Nic Green Concept S.r.l.

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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 - Nic Green Concept S.r.l. - CUI 41171067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.059 14.700 18.792 22.986 - - - - -
Current Assets - - - - - 9.608 15.552 10.253 4.686 12.822
Inventories - - - - - 0 0 337 196 0
Receivables - - - - - 7.723 0 588 0 7.657
Cash - - - - - 1.885 15.552 9.327 4.490 5.165
Shareholders Funds - - - - - 2.048 14.634 9.090 3.332 11.954
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 731 918 1.163 1.353 868
Income in Advance - - - - - 29.815 18.792 14.700 11.059 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.657 euro and cash availability of 5.165 euro.
The company's Equity was valued at 11.954 euro, while total Liabilities amounted to 868 euro. Equity increased by 8.632 euro, from 3.332 euro in 2022, to 11.954 in 2023.
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