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Financial results - NICE COM SRL

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Financial Summary - Nice Com Srl
Unique identification code: 10977984
Registration number: J1998000269154
Nace: 4711
Sales - Ron
832.671
Net Profit - Ron
47.726
Employees
5
Open Account
Company Nice Com Srl with Fiscal Code 10977984 recorded a turnover of 2024 of 832.671, with a net profit of 47.726 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.282 - - - - 594.979 731.482 870.119 878.840 832.671
Total Income - EUR 693.282 - - - - 595.145 731.482 870.993 878.841 832.671
Total Expenses - EUR 656.009 - - - - 572.563 702.963 789.129 805.004 775.627
Gross Profit/Loss - EUR 37.272 - - - - 22.582 28.518 81.864 73.836 57.045
Net Profit/Loss - EUR 31.232 - - - - 16.582 21.286 73.254 58.638 47.726
Employees 8 - - - - 8 7 7 6 5
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 -4.7%, from 878.840 euro in the year 2023, to 832.671 euro in 2024. The Net Profit decreased by -10.585 euro, from 58.638 euro in 2023, to 47.726 in the last year.
Sales - Ron
Net Profit - Ron
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NICE 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 - Nice Com Srl - CUI 10977984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.278 - - - - 65.230 73.827 68.827 91.747 74.962
Current Assets 62.331 - - - - 106.292 70.945 106.562 59.726 63.435
Inventories 58.007 - - - - 55.720 44.770 30.569 42.498 43.279
Receivables 2.195 - - - - 3.839 3.118 4.391 4.414 5.749
Cash 2.130 - - - - 46.733 23.057 71.603 12.814 14.408
Shareholders Funds 36.593 - - - - 118.946 135.949 145.590 110.535 112.673
Social Capital 45 - - - - 41 40 41 40 40
Debts 70.016 - - - - 52.576 8.823 29.799 40.939 25.725
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.435 euro in 2024 which includes Inventories of 43.279 euro, Receivables of 5.749 euro and cash availability of 14.408 euro.
The company's Equity was valued at 112.673 euro, while total Liabilities amounted to 25.725 euro. Equity increased by 2.756 euro, from 110.535 euro in 2023, to 112.673 in 2024.
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