Company Nicas Point S.r.l. with Fiscal Code 39812917
recorded a turnover of 2024 of
466.842,
with a net profit of
-5.446
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicas Point S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.937
58.602
100.767
199.698
309.240
466.842
Total Income - EUR
-
-
-
0
7.937
62.564
104.625
217.868
312.879
486.962
Total Expenses - EUR
-
-
-
0
58.354
71.852
88.990
188.369
328.746
490.721
Gross Profit/Loss - EUR
-
-
-
0
-50.417
-9.288
15.635
29.499
-15.867
-3.759
Net Profit/Loss - EUR
-
-
-
0
-50.496
-9.566
14.627
27.330
-18.960
-5.446
Employees
-
-
-
0
3
2
3
4
9
10
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 51.8%, from 309.240 euro in the year 2023, to 466.842 euro in 2024.
Check the financial reports for the company - Nicas Point S.r.l.
Financial Rating - NICAS POINT S.R.L.
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Financial Rating
Payment Limits - Nicas Point S.r.l.
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Prob. of insolvency - Nicas Point S.r.l.
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Insolvency Probability
Financial Reports - Nicas Point 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 -
Nicas Point S.r.l. - CUI 39812917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
86
30.974
25.152
18.641
34.790
80.992
84.387
Current Assets
-
-
-
86
15.037
9.059
21.767
35.489
34.425
34.518
Inventories
-
-
-
0
1.585
1.052
2.346
2.670
7.783
3.202
Receivables
-
-
-
0
10.767
2.877
1.763
2.373
6.347
15.848
Cash
-
-
-
86
2.686
5.130
17.657
30.446
20.295
15.469
Shareholders Funds
-
-
-
86
-50.412
-59.022
-43.086
-15.890
-34.801
-40.053
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
86
96.563
91.586
83.494
86.168
152.660
160.913
Income in Advance
-
-
-
0
0
1.784
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.518 euro in 2024 which includes Inventories of
3.202 euro, Receivables of
15.848 euro and cash availability of
15.469 euro.
The company's Equity was valued at
-40.053 euro, while total Liabilities amounted to
160.913 euro.
Equity decreased by -5.446 euro, from -34.801 euro in 2023, to -40.053 in 2024.
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