Financial results - NICCO SRL

Financial Summary - Nicco Srl
Unique identification code: 4268953
Registration number: J17/1748/1993
Nace: 5630
Sales - Ron
2.806
Net Profit - Ron
-8.539
Employee
The most important financial indicators for the company Nicco Srl - Unique Identification Number 4268953: sales in 2023 was 2.806 euro, registering a net profit of -8.539 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - 16.359 19.932 2.806
Total Income - EUR 0 0 0 0 0 0 - 16.795 43.789 2.806
Total Expenses - EUR 1.110 624 695 2.855 1.059 543 - 15.584 16.914 11.345
Gross Profit/Loss - EUR -1.110 -624 -695 -2.855 -1.059 -543 - 1.211 26.875 -8.539
Net Profit/Loss - EUR -1.110 -624 -695 -2.855 -1.059 -543 - 859 26.696 -8.539
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Nicco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicco Srl - CUI 4268953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.469 6.953 6.308 5.638 4.981 4.342 - 13.541 9.455 8.014
Current Assets 2.960 2.345 2.529 1.922 0 0 - 15.357 17.473 6.762
Inventories 373 377 373 0 0 0 - 3.219 3.146 0
Receivables 2.586 1.969 2.157 1.922 0 0 - 8.220 1.265 1.060
Cash 0 0 0 0 0 0 - 3.917 13.063 5.703
Shareholders Funds -4.914 -6.934 -7.558 -10.857 -13.604 -13.883 - -12.979 13.676 1.457
Social Capital 3.782 3.813 3.774 3.711 3.642 3.572 - 3.426 3.437 3.427
Debts 16.053 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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