Financial results - NICFIREWORK SRL

Financial Summary - Nicfirework Srl
Unique identification code: 26616986
Registration number: J2010000074198
Nace: 9329
Sales - Ron
22.905
Net Profit - Ron
3.044
Employee
The most important financial indicators for the company Nicfirework Srl - Unique Identification Number 26616986: sales in 2023 was 22.905 euro, registering a net profit of 3.044 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicfirework Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.825 24.572 17.842 20.933 17.101 26.346 5.795 7.557 13.982 22.905
Total Income - EUR 16.826 24.606 17.870 20.934 17.101 26.347 5.795 7.557 13.983 22.906
Total Expenses - EUR 17.722 16.705 16.655 16.793 17.927 19.503 5.873 4.636 9.722 19.175
Gross Profit/Loss - EUR -895 7.902 1.215 4.141 -825 6.845 -78 2.921 4.261 3.731
Net Profit/Loss - EUR -1.400 7.165 680 3.513 -1.339 6.054 -252 2.694 3.841 3.044
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 64.3%, from 13.982 euro in the year 2022, to 22.905 euro in 2023. The Net Profit decreased by -786 euro, from 3.841 euro in 2022, to 3.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicfirework Srl - CUI 26616986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.706 4.778 4.832 4.129 3.443 0 8.075 8.391 12.118 10.561
Current Assets 8.251 10.364 8.442 11.795 12.227 20.520 13.986 15.397 15.125 18.626
Inventories 446 4.075 961 5.641 5.993 6.642 6.196 5.992 1.011 2.022
Receivables 4.574 2.587 3.897 1.642 0 1.973 89 2.526 0 0
Cash 3.231 3.702 3.585 4.513 6.234 11.906 7.700 6.879 14.114 16.605
Shareholders Funds 3.413 10.606 11.178 14.501 12.897 18.701 18.094 20.387 24.292 27.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.545 4.536 2.097 1.422 2.773 1.819 3.966 3.401 2.951 1.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.626 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 0 euro and cash availability of 16.605 euro.
The company's Equity was valued at 27.263 euro, while total Liabilities amounted to 1.925 euro. Equity increased by 3.044 euro, from 24.292 euro in 2022, to 27.263 in 2023.

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