Financial results - NICKCHANGE SRL

Financial Summary - Nickchange Srl
Unique identification code: 25685325
Registration number: J2009000328187
Nace: 6612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nickchange Srl with Fiscal Code 25685325 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 intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nickchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.325 7.651 10.329 8.365 5.363 13.813 11.197 7.290 - 0
Total Income - EUR 7.717 8.752 11.558 9.047 5.981 14.173 12.329 9.422 - 0
Total Expenses - EUR 7.111 7.652 7.307 8.777 8.218 9.495 10.788 11.797 - 0
Gross Profit/Loss - EUR 607 1.100 4.251 271 -2.237 4.678 1.542 -2.375 - 0
Net Profit/Loss - EUR 375 924 4.148 187 -2.285 4.540 1.430 -2.449 - 0
Employees 1 1 1 1 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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NICKCHANGE SRL

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Nickchange Srl

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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 - Nickchange Srl - CUI 25685325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 0 0 0 0 0 0 - 0
Current Assets 106.701 106.452 104.697 103.940 98.979 103.282 104.224 105.086 - 99.610
Inventories 3.714 3.676 0 208 14 0 0 0 - 0
Receivables 205 12 12 541 56 55 101 110 - 1.303
Cash 102.782 102.764 104.685 103.192 98.909 103.228 104.123 104.976 - 98.307
Shareholders Funds 79.910 79.844 78.567 77.469 73.683 76.826 76.552 74.341 - 68.653
Social Capital 77.953 77.158 75.854 74.462 73.020 71.636 70.047 70.265 - 69.660
Debts 26.902 26.608 26.131 26.471 25.295 26.456 27.672 30.745 - 30.957
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 98.307 euro.
The company's Equity was valued at 68.653 euro, while total Liabilities amounted to 30.957 euro. Equity decreased by -5.048 euro, from 74.341 euro in 2022, to 68.653 in 2024.

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