Financial results - LA NICCO SRL

Financial Summary - La Nicco Srl
Unique identification code: 30590809
Registration number: J34/409/2012
Nace: 4711
Sales - Ron
31.381
Net Profit - Ron
-17.329
Employees
1
Open Account
Company La Nicco Srl with Fiscal Code 30590809 recorded a turnover of 2024 of 31.381, with a net profit of -17.329 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 - La Nicco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.813 26.347 27.649 42.491 38.645 32.562 22.757 55.156 31.381
Total Income - EUR - 6.813 26.347 27.649 42.491 38.645 32.562 22.788 55.156 31.381
Total Expenses - EUR - 5.809 21.677 28.016 41.032 38.397 33.513 25.178 50.982 48.436
Gross Profit/Loss - EUR - 1.004 4.670 -366 1.460 248 -951 -2.391 4.174 -17.055
Net Profit/Loss - EUR - 798 3.359 -731 1.034 -121 -1.287 -2.614 3.633 -17.329
Employees - 0 0 1 1 1 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 -42.8%, from 55.156 euro in the year 2023, to 31.381 euro in 2024. The Net Profit decreased by -3.613 euro, from 3.633 euro in 2023, to 0 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 - La Nicco Srl - CUI 30590809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 314 190 244 414 398 449 551 675 672
Current Assets - 24.771 70.491 124.791 161.012 184.033 195.559 204.624 194.776 194.500
Inventories - 24.715 70.034 124.341 160.834 183.934 195.351 204.306 194.142 193.872
Receivables - 0 0 0 0 0 0 104 0 307
Cash - 56 458 451 178 99 207 215 634 320
Shareholders Funds - 668 4.015 3.211 4.183 3.982 2.607 1 3.634 -13.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.417 66.666 121.825 157.243 180.449 193.401 205.173 191.817 208.887
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 "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 194.500 euro in 2024 which includes Inventories of 193.872 euro, Receivables of 307 euro and cash availability of 320 euro.
The company's Equity was valued at -13.715 euro, while total Liabilities amounted to 208.887 euro. Equity decreased by -17.329 euro, from 3.634 euro in 2023, to -13.715 in 2024.

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