Financial results - EL NICO SRL

Financial Summary - El Nico Srl
Unique identification code: 1931155
Registration number: J1992000317512
Nace: 9510
Sales - Ron
-
Net Profit - Ron
-2.478
Employees
Open Account
Company El Nico Srl with Fiscal Code 1931155 recorded a turnover of 2024 of - , with a net profit of -2.478 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.022 26.207 2.660 1.184 6.360 3.109 0 10.021 0 0
Total Income - EUR 263.963 53.653 16.825 1.184 7.057 6.967 9.423 13.318 340 0
Total Expenses - EUR 75.244 47.204 23.181 13.448 12.740 8.487 12.548 6.555 3.299 2.478
Gross Profit/Loss - EUR 188.719 6.449 -6.356 -12.263 -5.683 -1.520 -3.125 6.763 -2.959 -2.478
Net Profit/Loss - EUR 158.273 5.417 -6.861 -12.299 -5.895 -1.708 -3.402 6.371 -2.959 -2.478
Employees 6 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EL NICO SRL

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El Nico Srl

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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 - El Nico Srl - CUI 1931155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.527 39.020 31.985 26.880 21.961 19.495 11.202 10.214 9.159 8.203
Current Assets 417.009 404.680 374.443 359.636 350.446 322.423 280.388 17.274 15.273 13.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.223 9.083 17.397 9.572 9.335 9.434 9.585 6.704 6.732 6.759
Cash 405.786 395.597 357.046 350.064 341.110 312.989 270.803 10.569 8.542 6.792
Shareholders Funds 452.281 42.576 34.994 22.053 15.730 13.725 10.018 16.421 13.412 10.859
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 11.255 401.124 371.433 364.463 356.676 328.193 281.571 11.067 11.020 10.895
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 "9510 - 9510"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 6.792 euro.
The company's Equity was valued at 10.859 euro, while total Liabilities amounted to 10.895 euro. Equity decreased by -2.478 euro, from 13.412 euro in 2023, to 10.859 in 2024.

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