Financial results - NIC-NIC SRL

Financial Summary - Nic-Nic Srl
Unique identification code: 2947435
Registration number: J24/70/1993
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nic-Nic Srl - Unique Identification Number 2947435: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Nic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.400 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.382 542 536 0 957 720 0 0 0 0
Total Expenses - EUR 44.193 19 66 0 61 27 0 0 0 0
Gross Profit/Loss - EUR -19.811 523 470 0 896 694 0 0 0 0
Net Profit/Loss - EUR -19.811 523 454 0 867 672 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Nic Srl - CUI 2947435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.209 10.294 10.189 10.017 9.833 9.643 9.460 9.250 9.279 9.251
Current Assets 2.770 2.404 2.182 2.145 2.973 2.065 2.026 1.981 1.987 1.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.720 2.391 2.182 2.145 2.106 2.065 2.026 1.981 1.987 1.981
Cash 49 14 0 0 867 0 0 0 0 0
Shareholders Funds -18.519 -18.150 -17.511 -17.215 -16.032 -15.049 -14.764 -14.437 -14.481 -14.437
Social Capital 5.600 5.647 5.589 5.495 5.394 5.289 5.189 5.074 5.090 5.074
Debts 31.497 30.849 29.883 29.377 28.838 26.757 26.250 25.668 25.747 25.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.981 euro and cash availability of 0 euro.
The company's Equity was valued at -14.437 euro, while total Liabilities amounted to 25.669 euro.

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