Financial results - NIC ROM COM S.R.L.

Financial Summary - Nic Rom Com S.r.l.
Unique identification code: 18043764
Registration number: J26/1799/2005
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nic Rom Com S.r.l. - Unique Identification Number 18043764: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Rom Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.088 140.608 0 0 0 0 - - - -
Total Income - EUR 181.088 140.608 0 0 0 0 - - - -
Total Expenses - EUR 182.703 139.977 0 0 0 0 - - - -
Gross Profit/Loss - EUR -1.616 630 0 0 0 0 - - - -
Net Profit/Loss - EUR -1.616 400 0 0 0 0 - - - -
Employees 20 16 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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Nic Rom 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 Rom Com S.r.l. - CUI 18043764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.758 9.445 9.348 9.190 9.021 8.847 - - - -
Current Assets 128.197 96.951 95.962 94.338 92.607 27.594 - - - -
Inventories 116.294 90.596 89.672 88.154 86.536 21.641 - - - -
Receivables 11.454 5.829 5.769 5.672 5.567 5.460 - - - -
Cash 449 526 521 512 503 493 - - - -
Shareholders Funds 45.868 46.650 46.175 45.393 44.560 -19.522 - - - -
Social Capital 45 45 45 44 0 0 - - - -
Debts 96.087 59.745 59.135 58.135 57.068 55.963 - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.594 euro in 2019 which includes Inventories of 21.641 euro, Receivables of 5.460 euro and cash availability of 493 euro.
The company's Equity was valued at -19.522 euro, while total Liabilities amounted to 55.963 euro. Equity decreased by -63.219 euro, from 44.560 euro in 2018, to -19.522 in 2019.

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