Company Nic Company Srl with Fiscal Code 20958823
recorded a turnover of 2024 of
93.612,
with a net profit of
1.461
and having an average number of employees of
2.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.719
1.003
0
0
0
0
24.257
59.545
80.756
93.612
Total Income - EUR
3.719
1.003
0
0
0
0
24.257
64.465
80.657
93.614
Total Expenses - EUR
2.564
943
0
0
0
0
19.815
54.238
80.302
89.345
Gross Profit/Loss - EUR
1.155
59
0
0
0
0
4.442
10.227
355
4.270
Net Profit/Loss - EUR
1.044
37
0
0
0
0
4.078
9.630
-498
1.461
Employees
1
1
0
0
0
0
1
1
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 16.6%, from 80.756 euro in the year 2023, to 93.612 euro in 2024.
The Net Profit increased by 1.461 euro, from 0 euro in 2023, to 1.461 in the last year.
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Financial Rating - NIC COMPANY SRL
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Financial Reports - Nic Company Srl
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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 Company Srl - CUI 20958823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
20.614
17.528
29.950
27.790
Current Assets
4.018
3.478
3.419
3.357
3.292
3.229
9.690
6.137
16.038
13.702
Inventories
0
0
0
0
0
0
391
418
316
314
Receivables
0
0
0
0
0
0
1.203
0
560
2.387
Cash
4.018
3.478
3.419
3.357
3.292
3.229
8.096
5.720
15.162
11.000
Shareholders Funds
3.426
3.427
3.369
3.308
3.244
3.182
7.189
16.842
16.292
17.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
593
51
50
49
48
47
23.114
6.823
29.696
23.829
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.702 euro in 2024 which includes Inventories of
314 euro, Receivables of
2.387 euro and cash availability of
11.000 euro.
The company's Equity was valued at
17.663 euro, while total Liabilities amounted to
23.829 euro.
Equity increased by 1.461 euro, from 16.292 euro in 2023, to 17.663 in 2024.
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