Financial results - NICEV LEASING CONCEPT S.R.L.

Financial Summary - Nicev Leasing Concept S.r.l.
Unique identification code: 45348758
Registration number: J2021002176027
Nace: 6619
Sales - Ron
88.211
Net Profit - Ron
64.575
Employees
2
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Company Nicev Leasing Concept S.r.l. with Fiscal Code 45348758 recorded a turnover of 2024 of 88.211, with a net profit of 64.575 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicev Leasing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 934 135.165 134.716 88.211
Total Income - EUR - - - - - - 934 135.165 134.716 102.446
Total Expenses - EUR - - - - - - 392 21.991 35.172 34.426
Gross Profit/Loss - EUR - - - - - - 542 113.174 99.545 68.020
Net Profit/Loss - EUR - - - - - - 513 110.659 98.196 64.575
Employees - - - - - - 0 0 0 2
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 -34.2%, from 134.716 euro in the year 2023, to 88.211 euro in 2024. The Net Profit decreased by -33.072 euro, from 98.196 euro in 2023, to 64.575 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 - Nicev Leasing Concept S.r.l. - CUI 45348758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 36.795 29.839 64.838
Current Assets - - - - - - 582 109.118 122.942 30.649
Inventories - - - - - - 0 5.505 4.323 2.587
Receivables - - - - - - 0 78.800 73.810 13.349
Cash - - - - - - 582 24.813 44.809 14.713
Shareholders Funds - - - - - - 554 111.214 136.294 64.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28 34.699 16.488 30.871
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.649 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 13.349 euro and cash availability of 14.713 euro.
The company's Equity was valued at 64.616 euro, while total Liabilities amounted to 30.871 euro. Equity decreased by -70.917 euro, from 136.294 euro in 2023, to 64.616 in 2024.

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