Company Nica-San Srl with Fiscal Code 5264771
recorded a turnover of 2024 of
108.897,
with a net profit of
-6.721
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nica-San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.212
52.674
44.873
122.389
178.032
165.937
133.721
134.177
139.259
108.897
Total Income - EUR
78.264
52.993
44.925
128.561
181.958
168.934
140.053
134.534
139.534
110.749
Total Expenses - EUR
76.145
50.882
52.195
124.191
167.528
145.875
121.072
123.426
136.631
115.510
Gross Profit/Loss - EUR
2.119
2.111
-7.270
4.370
14.430
23.059
18.982
11.108
2.902
-4.761
Net Profit/Loss - EUR
173
1.530
-7.719
3.083
12.618
21.469
17.581
9.762
1.507
-6.721
Employees
4
2
1
2
3
3
2
3
4
3
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 decreased by -21.4%, from 139.259 euro in the year 2023, to 108.897 euro in 2024.
The Net Profit decreased by -1.499 euro, from 1.507 euro in 2023, to 0 in the last year.
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Financial Rating - NICA-SAN SRL
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Prob. of insolvency - Nica-San Srl
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Financial Reports - Nica-San 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.474 euro in 2024 which includes Inventories of
7.881 euro, Receivables of
2 euro and cash availability of
13.591 euro.
The company's Equity was valued at
54.884 euro, while total Liabilities amounted to
27.899 euro.
Equity decreased by -6.173 euro, from 61.400 euro in 2023, to 54.884 in 2024.
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