Financial results - FICC NICOL DESIGN S.R.L.

Financial Summary - Ficc Nicol Design S.r.l.
Unique identification code: 39503830
Registration number: J16/1367/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-446
Employees
Open Account
Company Ficc Nicol Design S.r.l. with Fiscal Code 39503830 recorded a turnover of 2024 of - , with a net profit of -446 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficc Nicol Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.603 1.947 0 0
Total Income - EUR - - - - - - 1.603 13.100 0 0
Total Expenses - EUR - - - - - - 6.163 12.488 289 446
Gross Profit/Loss - EUR - - - - - - -4.560 612 -289 -446
Net Profit/Loss - EUR - - - - - - -4.576 593 -318 -446
Employees - - - - - - 4 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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FICC NICOL DESIGN 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 - Ficc Nicol Design S.r.l. - CUI 39503830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.372 2.673 2.467 1.412
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.361 2.652 2.447 1.404
Cash - - - - - - 11 20 20 8
Shareholders Funds - - - - - - -4.535 -3.957 -4.233 -4.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.907 6.629 6.701 5.752
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 8 euro.
The company's Equity was valued at -4.340 euro, while total Liabilities amounted to 5.752 euro. Equity decreased by -130 euro, from -4.233 euro in 2023, to -4.340 in 2024.

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