Financial results - NICK S.R.L.

Financial Summary - Nick S.r.l.
Unique identification code: 1332180
Registration number: J29/1159/1991
Nace: 7022
Sales - Ron
2.426
Net Profit - Ron
-2.822
Employee
1
The most important financial indicators for the company Nick S.r.l. - Unique Identification Number 1332180: sales in 2023 was 2.426 euro, registering a net profit of -2.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.473 7.071 7.126 7.881 9.455 11.527 7.856 1.061 1.631 2.426
Total Income - EUR 7.009 7.097 7.326 8.472 11.132 11.527 7.856 1.061 1.631 2.426
Total Expenses - EUR 11.608 6.713 6.371 4.093 5.501 8.217 4.244 343 786 5.248
Gross Profit/Loss - EUR -4.599 384 955 4.379 5.631 3.310 3.612 718 845 -2.822
Net Profit/Loss - EUR -4.599 384 736 4.125 5.297 2.964 3.400 687 802 -2.822
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.2%, from 1.631 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -799 euro, from 802 euro in 2022, to 0 in the last year.

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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 S.r.l. - CUI 1332180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.013 2.086 654 346 48 0 0 0 0 0
Current Assets 6.734 8.375 10.178 14.609 14.325 11.596 12.141 2.245 2.930 2.135
Inventories 1.086 1.095 0 0 0 0 0 0 0 0
Receivables 282 842 3 3 0 0 0 166 493 29
Cash 5.366 6.437 10.175 14.605 14.325 11.596 12.141 2.080 2.437 2.106
Shareholders Funds 9.594 10.058 10.691 14.635 13.754 10.657 11.788 2.105 2.914 82
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 186 402 208 319 619 939 354 140 17 2.053
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 2.106 euro.
The company's Equity was valued at 82 euro, while total Liabilities amounted to 2.053 euro. Equity decreased by -2.822 euro, from 2.914 euro in 2022, to 82 in 2023.

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