Financial results - NICK & LISA SERVICES S.R.L.

Financial Summary - Nick & Lisa Services S.r.l.
Unique identification code: 15360989
Registration number: J03/501/2003
Nace: 6020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nick & Lisa Services S.r.l. with Fiscal Code 15360989 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick & Lisa Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.039 64.802 5.613 3.180 4.111 7.765 0 0 - 0
Total Income - EUR 43.039 64.802 5.613 3.180 5.481 7.765 0 0 - 0
Total Expenses - EUR 14.200 22.349 10.449 6.851 6.378 0 0 0 - 0
Gross Profit/Loss - EUR 28.839 42.452 -4.837 -3.670 -897 7.765 0 0 - 0
Net Profit/Loss - EUR 27.551 41.407 -4.837 -3.725 -962 7.532 0 0 - 0
Employees 4 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Nick & Lisa Services 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 & Lisa Services S.r.l. - CUI 15360989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.129 10.026 9.856 1.289 0 0 0 0 - 0
Current Assets 67.542 102.671 95.038 0 2.134 9.859 9.640 9.670 - 9.587
Inventories 1.591 5.231 1.548 0 0 0 0 0 - 0
Receivables 62.522 68.437 15.974 0 2.039 7.532 7.365 7.388 - 7.324
Cash 3.429 29.003 77.516 0 95 2.326 2.275 2.282 - 2.262
Shareholders Funds 76.180 116.810 109.997 1.130 146 7.675 7.505 7.528 - 7.463
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.888 1.228 148 5.314 4.261 4.413 4.315 4.329 - 4.291
Income in Advance 0 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 "6020 - 6020"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.324 euro and cash availability of 2.262 euro.
The company's Equity was valued at 7.463 euro, while total Liabilities amounted to 4.291 euro.

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