Financial results - NICGE IMPEX SRL-D

Financial Summary - Nicge Impex Srl-D
Unique identification code: 35982226
Registration number: J16/873/2016
Nace: 4711
Sales - Ron
13.439
Net Profit - Ron
2.761
Employee
The most important financial indicators for the company Nicge Impex Srl-D - Unique Identification Number 35982226: sales in 2023 was 13.439 euro, registering a net profit of 2.761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicge Impex Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.049 4.880 5.876 8.516 5.001 1.831 0 13.439
Total Income - EUR - - 5.049 4.880 5.876 8.516 5.001 1.831 0 13.439
Total Expenses - EUR - - 3.855 3.893 4.467 6.736 3.784 1.388 0 10.168
Gross Profit/Loss - EUR - - 1.194 987 1.409 1.781 1.217 444 0 3.271
Net Profit/Loss - EUR - - 1.042 841 1.233 1.525 1.080 389 0 2.761
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nicge Impex Srl-D - CUI 35982226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.431 4.135 6.674 8.219 7.419 9.316 10.242 5.189
Inventories - - 1.769 3.925 6.551 5.950 7.283 8.713 10.199 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 662 211 123 2.269 136 603 42 5.189
Shareholders Funds - - 1.087 1.909 3.107 4.572 5.565 5.830 5.848 3.418
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.344 2.226 3.567 3.648 1.854 3.486 4.393 1.771
Income in Advance - - 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 "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 5.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.189 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -2.412 euro, from 5.848 euro in 2022, to 3.418 in 2023.

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