Financial results - NIC-VALI STIL SRL

Financial Summary - Nic-Vali Stil Srl
Unique identification code: 17473011
Registration number: J28/334/2005
Nace: 9602
Sales - Ron
13.993
Net Profit - Ron
-1.756
Employees
2
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Company Nic-Vali Stil Srl with Fiscal Code 17473011 recorded a turnover of 2021 of 13.993, with a net profit of -1.756 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Vali Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.573 7.799 9.336 10.767 12.761 8.521 14.071 - - -
Total Income - EUR 3.573 7.799 9.336 10.767 12.761 8.521 14.071 - - -
Total Expenses - EUR 5.332 6.904 13.848 19.954 21.503 8.398 15.836 - - -
Gross Profit/Loss - EUR -1.759 894 -4.512 -9.187 -8.742 123 -1.766 - - -
Net Profit/Loss - EUR -1.843 661 -4.606 -9.255 -8.870 55 -1.766 - - -
Employees 1 1 2 3 3 2 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 68.9%, from 8.521 euro in the year 2020, to 14.071 euro in 2021. The Net Profit decreased by -54 euro, from 55 euro in 2020, to 0 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-Vali Stil Srl - CUI 17473011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 2.099 2.113 2.908 748 764 644 284 - - -
Inventories 1.997 2.031 2.802 662 622 440 0 - - -
Receivables 57 56 55 54 53 52 51 - - -
Cash 46 25 51 32 89 152 233 - - -
Shareholders Funds -12.444 -11.656 -16.065 -25.025 -33.410 -32.721 -33.761 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.543 13.769 18.973 25.772 34.174 33.365 34.045 - - -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284 euro in 2021 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 233 euro.
The company's Equity was valued at -33.761 euro, while total Liabilities amounted to 34.045 euro. Equity decreased by -1.766 euro, from -32.721 euro in 2020, to -33.761 in 2021.

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