Financial results - NICHESCENT S.R.L.

Financial Summary - Nichescent S.r.l.
Unique identification code: 38530802
Registration number: J2017002031022
Nace: 4775
Sales - Ron
152.053
Net Profit - Ron
29.943
Employees
1
Open Account
Company Nichescent S.r.l. with Fiscal Code 38530802 recorded a turnover of 2024 of 152.053, with a net profit of 29.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.355 16.300 49.946 58.871 81.892 80.955 152.053
Total Income - EUR - - 0 5.378 18.561 58.336 61.783 85.186 107.220 171.691
Total Expenses - EUR - - 800 7.241 16.994 48.126 52.692 70.398 102.179 138.250
Gross Profit/Loss - EUR - - -800 -1.864 1.567 10.210 9.090 14.788 5.041 33.441
Net Profit/Loss - EUR - - -800 -2.025 1.012 8.847 7.530 13.552 4.282 29.943
Employees - - 0 0 0 0 0 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 88.9%, from 80.955 euro in the year 2023, to 152.053 euro in 2024. The Net Profit increased by 25.685 euro, from 4.282 euro in 2023, to 29.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nichescent S.r.l.

Rating financiar

Financial Rating -
NICHESCENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nichescent S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nichescent S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nichescent S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nichescent S.r.l. - CUI 38530802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 305 2.411 29.885
Current Assets - - 447 4.689 16.719 33.190 46.353 64.565 94.106 122.986
Inventories - - 0 4.535 16.554 31.169 39.582 57.918 84.340 86.077
Receivables - - 0 21 0 925 6.473 3.485 7.548 21.092
Cash - - 447 133 165 1.096 298 3.161 2.218 15.817
Shareholders Funds - - -757 -2.768 -1.702 7.177 14.548 28.145 32.342 62.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 7.457 18.421 26.064 31.840 38.057 64.213 90.767
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.986 euro in 2024 which includes Inventories of 86.077 euro, Receivables of 21.092 euro and cash availability of 15.817 euro.
The company's Equity was valued at 62.104 euro, while total Liabilities amounted to 90.767 euro. Equity increased by 29.943 euro, from 32.342 euro in 2023, to 62.104 in 2024.

Risk Reports Prices

Reviews - Nichescent S.r.l.

Comments - Nichescent S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.