Financial results - ERMANOS NICVAN SRL

Financial Summary - Ermanos Nicvan Srl
Unique identification code: 31698206
Registration number: J2013000469245
Nace: 5630
Sales - Ron
95.924
Net Profit - Ron
891
Employees
1
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Company Ermanos Nicvan Srl with Fiscal Code 31698206 recorded a turnover of 2024 of 95.924, with a net profit of 891 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermanos Nicvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.336 32.072 63.111 90.505 92.382 - 3.188 79.946 136.690 95.924
Total Income - EUR 36.625 36.213 63.111 91.546 92.410 - 37.242 80.146 136.892 95.924
Total Expenses - EUR 35.182 27.122 56.087 90.481 89.777 - 36.791 77.111 119.577 93.120
Gross Profit/Loss - EUR 1.443 9.091 7.024 1.065 2.633 - 451 3.034 17.315 2.804
Net Profit/Loss - EUR 345 8.729 6.396 150 1.648 - 419 2.233 16.310 891
Employees 2 2 3 3 3 - 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 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 -29.4%, from 136.690 euro in the year 2023, to 95.924 euro in 2024. The Net Profit decreased by -15.328 euro, from 16.310 euro in 2023, to 891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ermanos Nicvan Srl - CUI 31698206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.698 13.880 9.098 31.604 41.575 - 42.431 42.562 40.681 42.406
Current Assets 5.912 4.653 12.941 18.501 29.654 - 10.312 19.398 34.157 40.287
Inventories 0 0 0 0 0 - 0 7.613 16.240 28.250
Receivables 4.104 2.899 8.647 17.769 25.487 - 6.359 11.252 14.702 11.362
Cash 1.809 1.754 4.294 732 4.166 - 3.953 534 3.214 675
Shareholders Funds 512 9.821 16.050 15.906 17.246 - 19.051 21.763 38.007 38.677
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 24.807 8.712 5.989 34.199 53.983 - 33.692 40.197 36.830 44.016
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.287 euro in 2024 which includes Inventories of 28.250 euro, Receivables of 11.362 euro and cash availability of 675 euro.
The company's Equity was valued at 38.677 euro, while total Liabilities amounted to 44.016 euro. Equity increased by 882 euro, from 38.007 euro in 2023, to 38.677 in 2024.

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