Financial results - NICK AUTO-SOFT S.R.L.

Financial Summary - Nick Auto-Soft S.r.l.
Unique identification code: 45714212
Registration number: J2022001345238
Nace: 4782
Sales - Ron
59.973
Net Profit - Ron
-14.654
Employees
3
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Company Nick Auto-Soft S.r.l. with Fiscal Code 45714212 recorded a turnover of 2024 of 59.973, with a net profit of -14.654 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Auto-Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.773 55.873 59.973
Total Income - EUR - - - - - - - 17.932 55.944 60.204
Total Expenses - EUR - - - - - - - 9.871 49.076 73.676
Gross Profit/Loss - EUR - - - - - - - 8.062 6.868 -13.471
Net Profit/Loss - EUR - - - - - - - 7.882 6.309 -14.654
Employees - - - - - - - 2 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 7.9%, from 55.873 euro in the year 2023, to 59.973 euro in 2024. The Net Profit decreased by -6.273 euro, from 6.309 euro in 2023, to 0 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 Auto-Soft S.r.l. - CUI 45714212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 393 391 389
Current Assets - - - - - - - 11.871 20.457 6.987
Inventories - - - - - - - 9.376 12.775 715
Receivables - - - - - - - 81 2.320 2.536
Cash - - - - - - - 2.414 5.362 3.736
Shareholders Funds - - - - - - - 7.923 14.207 -526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.341 6.641 7.902
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.987 euro in 2024 which includes Inventories of 715 euro, Receivables of 2.536 euro and cash availability of 3.736 euro.
The company's Equity was valued at -526 euro, while total Liabilities amounted to 7.902 euro. Equity decreased by -14.654 euro, from 14.207 euro in 2023, to -526 in 2024.

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