Financial results - N.I.C. SERVICE SYSTEM SRL

Financial Summary - N.i.c. Service System Srl
Unique identification code: 35147161
Registration number: J40/12856/2015
Nace: 8219
Sales - Ron
19.733
Net Profit - Ron
-37.948
Employees
1
Open Account
Company N.i.c. Service System Srl with Fiscal Code 35147161 recorded a turnover of 2023 of 19.733, with a net profit of -37.948 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.i.c. Service System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294 12.128 17.442 17.908 15.556 8.995 6.412 16.187 19.844 -
Total Income - EUR 294 12.128 17.442 17.907 15.556 8.996 6.635 24.405 32.985 -
Total Expenses - EUR 908 4.459 10.424 16.551 19.299 8.060 16.139 33.508 70.850 -
Gross Profit/Loss - EUR -614 7.669 7.019 1.356 -3.743 937 -9.504 -9.103 -37.865 -
Net Profit/Loss - EUR -622 7.311 6.686 1.179 -3.899 868 -9.504 -9.354 -38.162 -
Employees 0 1 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 increased by 23.0%, from 16.187 euro in the year 2022, to 19.844 euro in 2023.
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 - N.i.c. Service System Srl - CUI 35147161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 0 0 217 829 727 -
Current Assets 1.714 8.864 15.501 16.961 15.360 17.330 8.268 7.323 9.827 -
Inventories 1.451 1.733 2.508 3.002 3.140 4.026 4.965 6.124 8.658 -
Receivables 30 84 1 15 298 782 758 761 759 -
Cash 233 7.046 12.992 13.944 11.922 12.522 2.545 438 410 -
Shareholders Funds -578 6.739 13.312 12.097 7.965 8.681 -1.015 -10.373 -39.177 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.450 2.125 2.190 4.863 7.395 8.649 9.500 18.524 49.730 -
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.827 euro in 2023 which includes Inventories of 8.658 euro, Receivables of 759 euro and cash availability of 410 euro.
The company's Equity was valued at -39.177 euro, while total Liabilities amounted to 49.730 euro. Equity decreased by -28.836 euro, from -10.373 euro in 2022, to -39.177 in 2023.

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