Financial results - NICFELY COM S.R.L.

Financial Summary - Nicfely Com S.r.l.
Unique identification code: 17647568
Registration number: J18/438/2005
Nace: 4711
Sales - Ron
42.270
Net Profit - Ron
148
Employees
1
Open Account
Company Nicfely Com S.r.l. with Fiscal Code 17647568 recorded a turnover of 2024 of 42.270, with a net profit of 148 and having an average number of employees of 1. 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 - Nicfely Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.033 21.705 14.200 15.654 14.863 25.218 36.273 34.326 33.733 42.270
Total Income - EUR 15.057 21.712 14.200 15.659 14.863 25.218 36.273 34.326 33.733 42.307
Total Expenses - EUR 12.025 25.143 13.444 16.583 14.305 31.927 45.232 46.575 45.674 41.779
Gross Profit/Loss - EUR 3.033 -3.431 756 -925 558 -6.709 -8.959 -12.249 -11.941 529
Net Profit/Loss - EUR 2.581 -3.768 502 -1.082 409 -6.837 -9.146 -12.556 -12.245 148
Employees 0 1 1 1 1 2 1 1 1 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 26.0%, from 33.733 euro in the year 2023, to 42.270 euro in 2024. The Net Profit increased by 148 euro, from 0 euro in 2023, to 148 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 - Nicfely Com S.r.l. - CUI 17647568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.112 558 0 608
Current Assets 12.386 4.893 2.654 1.523 7.844 12.916 4.273 1.669 -5.988 12.697
Inventories 8.148 4.005 1.673 580 5.223 10.670 3.098 579 -7.476 9.401
Receivables 1.657 237 875 816 1.179 2.197 1.086 1.075 991 1.920
Cash 2.580 651 106 126 1.442 48 90 15 498 1.376
Shareholders Funds 980 -2.798 -2.344 -3.383 -2.908 -9.690 -18.621 -31.235 -50.137 -49.709
Social Capital 15.255 15.099 44 43 42 41 40 41 40 40
Debts 11.405 7.691 4.998 4.905 10.751 22.606 24.006 33.462 44.149 63.014
Income in Advance 0 0 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 "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 12.697 euro in 2024 which includes Inventories of 9.401 euro, Receivables of 1.920 euro and cash availability of 1.376 euro.
The company's Equity was valued at -49.709 euro, while total Liabilities amounted to 63.014 euro. Equity increased by 148 euro, from -50.137 euro in 2023, to -49.709 in 2024.

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