The most important financial indicators for the company Nicorom Com S.r.l. - Unique Identification Number 6306204:
sales in 2023 was
10.428
euro, registering a net profit of
15
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -1.1%, from 10.578 euro in the year 2022, to 10.428 euro in 2023.
The Net Profit decreased by -1.768 euro, from 1.788 euro in 2022, to 15 in the last year.
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 -
Nicorom Com S.r.l. - CUI 6306204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.785
14.713
17.825
18.249
18.622
18.310
18.480
16.989
17.464
19.663
Inventories
11.672
14.498
17.600
18.228
18.530
18.157
17.980
16.908
16.934
16.835
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
113
215
225
21
93
153
500
81
529
2.828
Shareholders Funds
-520
740
1.047
714
120
1.012
2.772
4.617
6.419
6.415
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.305
13.973
16.778
17.534
18.502
17.298
15.708
12.373
11.045
13.248
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
"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
19.663 euro in 2023 which includes Inventories of
16.835 euro, Receivables of
0 euro and cash availability of
2.828 euro.
The company's Equity was valued at
6.415 euro, while total Liabilities amounted to
13.248 euro.
Equity increased by 15 euro, from 6.419 euro in 2022, to 6.415 in 2023.
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