Company Nic Arhiv Com S.r.l. with Fiscal Code 29181665
recorded a turnover of 2024 of
29.259,
with a net profit of
-2.908
and having an average number of employees of
1.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Arhiv Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.024
18.417
-
24.062
13.320
37.811
32.195
36.411
39.370
29.259
Total Income - EUR
7.024
18.417
-
24.062
13.320
38.493
32.195
36.411
39.372
29.323
Total Expenses - EUR
14.207
18.335
-
15.338
19.675
29.803
29.754
28.867
27.769
32.230
Gross Profit/Loss - EUR
-7.183
82
-
8.724
-6.355
8.690
2.441
7.543
11.603
-2.908
Net Profit/Loss - EUR
-7.394
-102
-
8.483
-6.488
8.305
2.175
7.234
11.267
-2.908
Employees
0
5
-
1
1
2
2
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 -25.3%, from 39.370 euro in the year 2023, to 29.259 euro in 2024.
The Net Profit decreased by -11.204 euro, from 11.267 euro in 2023, to 0 in the last year.
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Financial Rating - NIC ARHIV COM S.R.L.
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Financial Rating
Payment Limits - Nic Arhiv Com S.r.l.
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Prob. of insolvency - Nic Arhiv Com S.r.l.
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Insolvency Probability
Financial Reports - Nic Arhiv Com 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 -
Nic Arhiv Com S.r.l. - CUI 29181665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.780
1.481
-
0
0
0
0
0
0
0
Current Assets
1.206
6.665
-
12.985
12.373
27.104
24.510
21.498
22.770
22.078
Inventories
532
0
-
0
0
0
0
498
497
0
Receivables
415
5.809
-
12.320
11.772
22.885
24.105
20.790
14.085
12.985
Cash
259
856
-
665
601
4.219
405
209
8.188
9.093
Shareholders Funds
-1.272
-1.361
-
753
-5.750
2.664
4.780
12.011
20.704
13.051
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
5.258
9.507
-
12.233
18.123
24.440
19.730
9.487
2.066
9.027
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.985 euro and cash availability of
9.093 euro.
The company's Equity was valued at
13.051 euro, while total Liabilities amounted to
9.027 euro.
Equity decreased by -7.537 euro, from 20.704 euro in 2023, to 13.051 in 2024.
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