Company Nick Concept S.r.l. with Fiscal Code 42700646
recorded a turnover of 2024 of
14.361,
with a net profit of
2.364
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nick Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.005
10.362
24.377
20.095
14.361
Total Income - EUR
-
-
-
-
-
5.009
10.364
24.382
20.117
14.365
Total Expenses - EUR
-
-
-
-
-
4.137
10.954
19.543
15.906
11.630
Gross Profit/Loss - EUR
-
-
-
-
-
871
-590
4.839
4.211
2.736
Net Profit/Loss - EUR
-
-
-
-
-
721
-901
4.145
3.638
2.364
Employees
-
-
-
-
-
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 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 decreased by -28.1%, from 20.095 euro in the year 2023, to 14.361 euro in 2024.
The Net Profit decreased by -1.254 euro, from 3.638 euro in 2023, to 2.364 in the last year.
Check the financial reports for the company - Nick Concept S.r.l.
Financial Rating - NICK CONCEPT S.R.L.
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Financial Rating
Payment Limits - Nick Concept S.r.l.
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Prob. of insolvency - Nick Concept S.r.l.
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Insolvency Probability
Financial Reports - Nick Concept S.r.l.
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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 Concept S.r.l. - CUI 42700646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.958
8.028
11.067
7.525
12.064
Inventories
-
-
-
-
-
0
0
435
434
432
Receivables
-
-
-
-
-
3.934
2.856
8.526
4.790
7.741
Cash
-
-
-
-
-
1.024
5.173
2.105
2.301
3.891
Shareholders Funds
-
-
-
-
-
762
-155
3.988
7.615
9.936
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.195
8.184
7.079
-90
2.128
Income in Advance
-
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.064 euro in 2024 which includes Inventories of
432 euro, Receivables of
7.741 euro and cash availability of
3.891 euro.
The company's Equity was valued at
9.936 euro, while total Liabilities amounted to
2.128 euro.
Equity increased by 2.364 euro, from 7.615 euro in 2023, to 9.936 in 2024.
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