Financial results - NI-COM S.R.L.

Financial Summary - Ni-Com S.r.l.
Unique identification code: 14300520
Registration number: J23/900/2001
Nace: 4711
Sales - Ron
30.533
Net Profit - Ron
-9.936
Employees
2
Open Account
Company Ni-Com S.r.l. with Fiscal Code 14300520 recorded a turnover of 2024 of 30.533, with a net profit of -9.936 and having an average number of employees of 2. 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 - Ni-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.317 22.122 21.338 18.570 18.753 19.119 16.611 16.682 14.747 30.533
Total Income - EUR 21.317 22.122 21.338 19.834 18.753 19.119 16.647 16.682 14.747 30.649
Total Expenses - EUR 25.781 31.387 29.872 29.874 29.149 30.977 29.448 29.023 23.746 40.278
Gross Profit/Loss - EUR -4.463 -9.265 -8.534 -10.040 -10.396 -11.858 -12.801 -12.341 -8.999 -9.629
Net Profit/Loss - EUR -5.103 -9.486 -8.747 -10.239 -10.585 -12.041 -12.968 -12.510 -9.150 -9.936
Employees 2 2 2 2 2 2 2 2 1 2
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 108.2%, from 14.747 euro in the year 2023, to 30.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ni-Com S.r.l.

Rating financiar

Financial Rating -
NI-COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ni-Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ni-Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ni-Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ni-Com S.r.l. - CUI 14300520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 2.235 2.101 2.022 1.889 1.761 1.632 1.547 1.453 1.347
Current Assets 6.976 6.484 6.530 6.295 7.251 8.644 7.337 11.428 22.341 15.431
Inventories 6.588 5.775 5.922 5.288 6.994 7.699 6.916 10.234 16.448 5.664
Receivables 34 68 0 0 10 55 8 238 5.061 4.195
Cash 353 641 608 1.007 247 889 413 957 833 5.572
Shareholders Funds -31.539 -40.704 -48.762 -58.106 -50.314 -61.401 -73.007 -85.744 -94.634 -104.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.068 49.444 57.414 66.423 59.454 71.806 81.977 98.719 118.428 120.819
Income in Advance 0 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 15.431 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 4.195 euro and cash availability of 5.572 euro.
The company's Equity was valued at -104.041 euro, while total Liabilities amounted to 120.819 euro. Equity decreased by -9.935 euro, from -94.634 euro in 2023, to -104.041 in 2024.

Risk Reports Prices

Reviews - Ni-Com S.r.l.

Comments - Ni-Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.