Financial results - NICBEL COM SRL

Financial Summary - Nicbel Com Srl
Unique identification code: 17112750
Registration number: J2005000029181
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-116
Employees
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Company Nicbel Com Srl with Fiscal Code 17112750 recorded a turnover of 2024 of - , with a net profit of -116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicbel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.792 51.475 48.155 35.412 43.031 33.066 40.410 9.580 0 0
Total Income - EUR 63.284 51.478 48.166 35.473 43.031 33.066 40.592 33.778 3.720 0
Total Expenses - EUR 55.719 46.645 42.836 36.791 34.104 22.234 30.308 22.434 6.348 116
Gross Profit/Loss - EUR 7.565 4.833 5.330 -1.317 8.927 10.832 10.284 11.344 -2.627 -116
Net Profit/Loss - EUR 5.666 4.319 4.848 -1.672 8.496 10.502 9.878 10.974 -2.627 -116
Employees 3 3 3 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NICBEL COM SRL

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Nicbel Com 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicbel Com Srl - CUI 17112750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 256 131 10 0 0 0 5.682 1.797 621
Current Assets 82.556 81.108 66.529 57.485 67.229 74.553 78.964 66.088 11.619 9.690
Inventories 18.134 11.843 10.196 8.977 8.803 8.636 5.154 5.170 5.154 5.125
Receivables 45.984 41.881 21.608 7.475 10.370 9.173 8.139 1.264 846 902
Cash 18.439 27.384 34.726 41.033 48.056 56.743 65.671 59.654 5.619 3.663
Shareholders Funds -31.974 -27.329 -22.018 -23.286 -14.339 44.552 53.442 64.582 7.175 7.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.530 108.693 88.678 80.781 81.569 30.001 25.521 7.188 6.240 3.292
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.690 euro in 2024 which includes Inventories of 5.125 euro, Receivables of 902 euro and cash availability of 3.663 euro.
The company's Equity was valued at 7.019 euro, while total Liabilities amounted to 3.292 euro. Equity decreased by -116 euro, from 7.175 euro in 2023, to 7.019 in 2024.

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