Financial results - NICK TECHNIC DENT S.R.L.

Financial Summary - Nick Technic Dent S.r.l.
Unique identification code: 24369510
Registration number: J03/1744/2008
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nick Technic Dent S.r.l. with Fiscal Code 24369510 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Technic Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.449 14.074 10.595 8.490 5.007 - 0 - - -
Total Income - EUR 14.259 14.077 10.635 8.957 5.009 - 0 - - -
Total Expenses - EUR 10.650 8.196 10.114 11.835 9.029 - 0 - - -
Gross Profit/Loss - EUR 3.609 5.881 521 -2.878 -4.020 - 0 - - -
Net Profit/Loss - EUR 3.182 5.523 -4.392 -2.967 -4.100 - 0 - - -
Employees 0 1 1 1 1 - 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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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 Technic Dent S.r.l. - CUI 24369510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 60.606 64.393 59.498 53.368 45.807 - 43.261 - - -
Inventories 0 0 0 0 0 - 0 - - -
Receivables 26 25 22 21 44.337 - 20 - - -
Cash 60.579 64.368 59.476 53.346 1.470 - 43.240 - - -
Shareholders Funds -10.610 -4.978 -9.286 -12.083 -15.949 - -15.637 - - -
Social Capital 45 45 44 43 42 - 40 - - -
Debts 71.215 69.371 68.784 65.450 61.756 - 58.898 - - -
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.261 euro in 2021 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 43.240 euro.
The company's Equity was valued at -15.637 euro, while total Liabilities amounted to 58.898 euro. Equity decreased by -338 euro, from -15.949 euro in 2019, to -15.637 in 2021.

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