Financial results - NIC BEST RETAIL S.R.L.

Financial Summary - Nic Best Retail S.r.l.
Unique identification code: 40063547
Registration number: J40/15515/2018
Nace: 8299
Sales - Ron
135.626
Net Profit - Ron
79.641
Employees
4
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Company Nic Best Retail S.r.l. with Fiscal Code 40063547 recorded a turnover of 2024 of 135.626, with a net profit of 79.641 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Best Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.896 28.579 17.567 21.141 21.385 43.442 135.626
Total Income - EUR - - - 1.896 28.579 25.836 21.141 21.385 43.441 135.626
Total Expenses - EUR - - - 925 13.607 18.773 11.704 17.085 14.826 52.677
Gross Profit/Loss - EUR - - - 971 14.973 7.064 9.437 4.300 28.615 82.949
Net Profit/Loss - EUR - - - 914 14.687 6.824 9.226 4.086 28.181 79.641
Employees - - - 0 1 1 1 1 1 4
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 214.0%, from 43.442 euro in the year 2023, to 135.626 euro in 2024. The Net Profit increased by 51.617 euro, from 28.181 euro in 2023, to 79.641 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 - Nic Best Retail S.r.l. - CUI 40063547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 9.035 360 631 293 42 589
Current Assets - - - 3.766 10.376 22.315 30.842 6.066 31.342 93.913
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.748 5.491 5.232 5.828 5.088 21.564 86.240
Cash - - - 18 4.885 17.083 25.014 978 9.778 7.672
Shareholders Funds - - - 957 15.626 22.153 30.888 4.135 28.229 79.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.901 3.786 521 625 2.292 3.304 14.879
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.240 euro and cash availability of 7.672 euro.
The company's Equity was valued at 79.689 euro, while total Liabilities amounted to 14.879 euro. Equity increased by 51.617 euro, from 28.229 euro in 2023, to 79.689 in 2024.

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