Financial results - NICE & COZY TM S.R.L.

Financial Summary - Nice & Cozy Tm S.r.l.
Unique identification code: 36750046
Registration number: J35/3138/2016
Nace: 6832
Sales - Ron
93.334
Net Profit - Ron
-6.351
Employees
Open Account
Company Nice & Cozy Tm S.r.l. with Fiscal Code 36750046 recorded a turnover of 2024 of 93.334, with a net profit of -6.351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice & Cozy Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 191 - 4.738 63.145 24.248 23.270 47.390 99.862 93.334
Total Income - EUR - 191 - 4.738 63.344 25.294 26.725 51.766 99.866 97.594
Total Expenses - EUR - 1.036 - 4.549 47.628 27.181 21.764 43.857 95.275 103.945
Gross Profit/Loss - EUR - -844 - 189 15.717 -1.886 4.961 7.908 4.591 -6.351
Net Profit/Loss - EUR - -850 - 41 15.085 -2.329 4.263 6.476 3.541 -6.351
Employees - 0 - 0 1 1 1 0 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 -6.0%, from 99.862 euro in the year 2023, to 93.334 euro in 2024. The Net Profit decreased by -3.521 euro, from 3.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Cozy Tm S.r.l. - CUI 36750046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 837 - 479 309 1.989 2.527 0 19.278 14.010
Current Assets - 194 - 1.893 18.689 14.625 5.760 10.819 15.980 18.815
Inventories - 170 - 202 357 293 0 0 0 4.103
Receivables - 0 - 1.123 2.243 3.487 0 1.921 4.979 5.816
Cash - 24 - 569 16.089 10.845 5.760 8.898 11.000 8.896
Shareholders Funds - -806 - 1.842 16.891 3.492 7.678 6.573 10.181 3.773
Social Capital - 45 - 86 84 83 81 81 81 80
Debts - 1.837 - 531 2.107 13.122 609 4.245 25.077 29.051
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.815 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 5.816 euro and cash availability of 8.896 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 29.051 euro. Equity decreased by -6.351 euro, from 10.181 euro in 2023, to 3.773 in 2024.

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