Financial results - NICET FOREST S.R.L.

Financial Summary - Nicet Forest S.r.l.
Unique identification code: 40811656
Registration number: J40/3696/2019
Nace: 7022
Sales - Ron
10.751
Net Profit - Ron
-2.330
Employees
Open Account
Company Nicet Forest S.r.l. with Fiscal Code 40811656 recorded a turnover of 2024 of 10.751, with a net profit of -2.330 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicet Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.934 45.285 0 55.890 0 10.751
Total Income - EUR - - - - 104.653 47.360 1.232 56.702 480 12.451
Total Expenses - EUR - - - - 17.426 13.918 13.667 15.919 14.612 14.781
Gross Profit/Loss - EUR - - - - 87.227 33.442 -12.435 40.782 -14.133 -2.330
Net Profit/Loss - EUR - - - - 86.181 32.977 -12.446 40.221 -14.133 -2.330
Employees - - - - 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICET FOREST S.R.L.

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Nicet Forest S.r.l.

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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 - Nicet Forest S.r.l. - CUI 40811656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.377 39.611 38.733 50.778 50.805 50.523
Current Assets - - - - 48.635 97.072 64.419 96.202 89.127 98.261
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 39.965 21.375 78.435 81.669 94.840
Cash - - - - 48.635 57.107 43.044 17.767 7.458 3.422
Shareholders Funds - - - - 86.602 117.937 102.876 143.416 128.848 125.798
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 2.539 18.746 276 3.564 11.083 22.986
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.840 euro and cash availability of 3.422 euro.
The company's Equity was valued at 125.798 euro, while total Liabilities amounted to 22.986 euro. Equity decreased by -2.330 euro, from 128.848 euro in 2023, to 125.798 in 2024.

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