Financial results - NICCO SRL

Financial Summary - Nicco Srl
Unique identification code: 4268953
Registration number: J17/1748/1993
Nace: 5630
Sales - Ron
2.791
Net Profit - Ron
-8.491
Employees
Open Account
Company Nicco Srl with Fiscal Code 4268953 recorded a turnover of 2023 of 2.791, with a net profit of -8.491 and having an average number of employees of - . 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 - Nicco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 16.359 19.932 2.806 -
Total Income - EUR 0 0 0 0 0 - 16.795 43.789 2.806 -
Total Expenses - EUR 624 695 2.855 1.059 543 - 15.584 16.914 11.345 -
Gross Profit/Loss - EUR -624 -695 -2.855 -1.059 -543 - 1.211 26.875 -8.539 -
Net Profit/Loss - EUR -624 -695 -2.855 -1.059 -543 - 859 26.696 -8.539 -
Employees 0 0 0 0 0 - 1 1 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. In the last year of activity, the sales decreased by -85.9%, from 19.932 euro in the year 2022, to 2.806 euro in 2023. The Net Profit decreased by -26.615 euro, from 26.696 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICCO SRL

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Nicco Srl

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Nicco 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 - Nicco Srl - CUI 4268953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.953 6.308 5.638 4.981 4.342 - 13.541 9.455 8.014 -
Current Assets 2.345 2.529 1.922 0 0 - 15.357 17.473 6.762 -
Inventories 377 373 0 0 0 - 3.219 3.146 0 -
Receivables 1.969 2.157 1.922 0 0 - 8.220 1.265 1.060 -
Cash 0 0 0 0 0 - 3.917 13.063 5.703 -
Shareholders Funds -6.934 -7.558 -10.857 -13.604 -13.883 - -12.979 13.676 1.457 -
Social Capital 3.813 3.774 3.711 3.642 3.572 - 3.426 3.437 3.427 -
Debts 16.232 16.396 18.417 18.585 18.225 - 41.877 13.251 13.319 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.060 euro and cash availability of 5.703 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 13.319 euro. Equity decreased by -12.178 euro, from 13.676 euro in 2022, to 1.457 in 2023.

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