Financial results - NICA & NICA SOCIETATE IN NUME COLECTIV

Financial Summary - Nica & Nica Societate In Nume Colectiv
Unique identification code: 6197751
Registration number: J29/2188/1994
Nace: 8622
Sales - Ron
83.720
Net Profit - Ron
34.020
Employees
1
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Company Nica & Nica Societate In Nume Colectiv with Fiscal Code 6197751 recorded a turnover of 2024 of 83.720, with a net profit of 34.020 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica & Nica Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.969 69.067 54.957 53.131 52.836 41.341 54.229 57.484 74.827 83.720
Total Income - EUR 55.452 69.117 54.957 53.131 52.993 41.342 54.331 57.485 76.582 83.722
Total Expenses - EUR 62.400 62.593 53.506 39.700 40.349 31.838 31.356 33.150 28.632 47.858
Gross Profit/Loss - EUR -6.948 6.524 1.450 13.431 12.644 9.504 22.975 24.334 47.951 35.864
Net Profit/Loss - EUR -6.948 5.480 809 12.899 12.114 9.206 22.544 23.785 47.269 34.020
Employees 5 5 5 3 2 2 2 1 1 1
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 12.5%, from 74.827 euro in the year 2023, to 83.720 euro in 2024. The Net Profit decreased by -12.985 euro, from 47.269 euro in 2023, to 34.020 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 - Nica & Nica Societate In Nume Colectiv - CUI 6197751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.194 34.185 25.042 14.979 27.686 16.620 13.598 8.146 3.480 10.249
Current Assets 55.550 43.934 17.457 28.938 17.973 28.733 43.776 37.983 55.525 36.256
Inventories 117 97 0 0 0 0 0 0 0 0
Receivables 26.790 33.627 12.968 516 464 940 1.216 21.709 34.880 2.210
Cash 28.642 10.210 4.489 28.422 17.509 27.793 42.560 16.274 20.646 34.046
Shareholders Funds 70.653 75.413 39.482 41.987 44.647 44.299 55.753 23.894 47.359 45.321
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 36.091 2.706 3.017 1.930 1.012 1.054 1.620 22.235 11.646 6.187
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.210 euro and cash availability of 34.046 euro.
The company's Equity was valued at 45.321 euro, while total Liabilities amounted to 6.187 euro. Equity decreased by -1.773 euro, from 47.359 euro in 2023, to 45.321 in 2024.

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