Financial results - I.C.V. NICOSAM SRL

Financial Summary - I.c.v. Nicosam Srl
Unique identification code: 37545813
Registration number: J16/1136/2017
Nace: 4711
Sales - Ron
55.004
Net Profit - Ron
-12.344
Employees
1
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Company I.c.v. Nicosam Srl with Fiscal Code 37545813 recorded a turnover of 2024 of 55.004, with a net profit of -12.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.v. Nicosam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.101 44.074 56.256 69.582 44.175 47.853 52.522 55.004
Total Income - EUR - - 16.101 44.074 56.256 69.601 44.180 47.853 52.522 55.004
Total Expenses - EUR - - 15.908 38.861 45.718 56.529 42.406 52.061 54.269 66.822
Gross Profit/Loss - EUR - - 194 5.213 10.538 13.072 1.774 -4.208 -1.748 -11.818
Net Profit/Loss - EUR - - 32 4.773 9.975 12.294 1.373 -4.618 -2.275 -12.344
Employees - - 2 0 0 0 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 increased by 5.3%, from 52.522 euro in the year 2023, to 55.004 euro in 2024.
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 - I.c.v. Nicosam Srl - CUI 37545813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.237 1.404
Current Assets - - 12.329 20.748 32.478 32.715 37.328 27.649 21.225 5.810
Inventories - - 12.155 20.251 27.131 31.620 32.781 19.465 13.181 683
Receivables - - 0 0 0 0 2.914 2.133 855 0
Cash - - 174 498 5.347 1.096 1.633 6.051 7.188 5.128
Shareholders Funds - - 76 4.848 14.729 26.744 27.320 22.787 16.708 4.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.253 15.901 17.749 5.972 10.602 5.459 7.349 2.943
Income in Advance - - 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 "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 5.810 euro in 2024 which includes Inventories of 683 euro, Receivables of 0 euro and cash availability of 5.128 euro.
The company's Equity was valued at 4.271 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -12.344 euro, from 16.708 euro in 2023, to 4.271 in 2024.

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