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Financial results - NICK ACTIV TOTAL S.R.L.

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Financial Summary - Nick Activ Total S.r.l.
Unique identification code: 40153968
Registration number: J2018001219109
Nace: 4711
Sales - Ron
17.059.936
Net Profit - Ron
311.287
Employees
3
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Company Nick Activ Total S.r.l. with Fiscal Code 40153968 recorded a turnover of 2024 of 17.059.936, with a net profit of 311.287 and having an average number of employees of 3. 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 - Nick Activ Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.649 2.601.075 4.878.283 40.679.793 7.254.073 17.059.936
Total Income - EUR - - - 0 48.602 2.936.066 5.053.302 42.220.226 7.285.485 17.116.599
Total Expenses - EUR - - - 90 22.632 1.454.707 4.894.418 39.412.626 6.920.332 16.735.890
Gross Profit/Loss - EUR - - - -90 25.970 1.481.359 158.884 2.807.600 365.154 380.709
Net Profit/Loss - EUR - - - -90 24.899 1.259.603 134.178 2.420.294 289.517 311.287
Employees - - - 0 0 1 2 1 2 3
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 136.5%, from 7.254.073 euro in the year 2023, to 17.059.936 euro in 2024. The Net Profit increased by 23.388 euro, from 289.517 euro in 2023, to 311.287 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 - Nick Activ Total S.r.l. - CUI 40153968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83.980 242.431 366.156 2.429.272 659.887 332.836 575.317
Current Assets - - - 146 58.831 1.070.830 1.262.444 6.593.593 6.947.868 7.690.818
Inventories - - - 16 29.609 152.011 874.032 768.166 1.919.044 2.250.878
Receivables - - - 4 1 812.640 162.123 3.163.651 3.507.199 3.060.245
Cash - - - 127 29.221 106.179 226.289 2.661.776 1.521.625 2.379.695
Shareholders Funds - - - -47 24.853 1.259.645 1.365.889 3.669.407 3.824.843 4.043.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84.173 277.807 178.712 2.327.167 3.585.417 3.457.202 4.224.180
Income in Advance - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.690.818 euro in 2024 which includes Inventories of 2.250.878 euro, Receivables of 3.060.245 euro and cash availability of 2.379.695 euro.
The company's Equity was valued at 4.043.287 euro, while total Liabilities amounted to 4.224.180 euro. Equity increased by 239.820 euro, from 3.824.843 euro in 2023, to 4.043.287 in 2024.
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