Financial results - NICE SUN ADVANCED S.R.L.

Financial Summary - Nice Sun Advanced S.r.l.
Unique identification code: 40966421
Registration number: J22/1534/2019
Nace: 4120
Sales - Ron
354.573
Net Profit - Ron
162.815
Employees
1
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Company Nice Sun Advanced S.r.l. with Fiscal Code 40966421 recorded a turnover of 2024 of 354.573, with a net profit of 162.815 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice Sun Advanced S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.957 163.952 7.214 279.728 -4.247 354.573
Total Income - EUR - - - - 203.063 330.068 -180.497 344.931 122.704 429.317
Total Expenses - EUR - - - - 201.380 371.029 29.644 89.961 122.704 255.735
Gross Profit/Loss - EUR - - - - 1.683 -40.960 -210.141 254.970 0 173.581
Net Profit/Loss - EUR - - - - 484 -42.563 -210.214 252.170 0 162.815
Employees - - - - 3 2 1 1 0 1
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 increased by -8,495.6%, from -4.247 euro in the year 2023, to 354.573 euro in 2024. The Net Profit increased by 162.815 euro, from 0 euro in 2023, to 162.815 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 Sun Advanced S.r.l. - CUI 40966421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.038 15.221 10.824 6.786 2.706 10.280
Current Assets - - - - 170.397 222.410 15.270 67.612 206.275 343.324
Inventories - - - - 161.114 191.999 0 64.889 189.630 337.363
Receivables - - - - 9.182 30.418 15.258 2.643 14.621 5.772
Cash - - - - 102 -7 13 80 2.023 189
Shareholders Funds - - - - 526 -42.046 -251.328 62 62 162.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 191.629 280.989 99.905 74.336 219.170 190.828
Income in Advance - - - - 0 0 178.801 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.324 euro in 2024 which includes Inventories of 337.363 euro, Receivables of 5.772 euro and cash availability of 189 euro.
The company's Equity was valued at 162.876 euro, while total Liabilities amounted to 190.828 euro. Equity increased by 162.815 euro, from 62 euro in 2023, to 162.876 in 2024.

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