Financial results - NICLAMIR AGREMENT S.R.L.

Financial Summary - Niclamir Agrement S.r.l.
Unique identification code: 24591648
Registration number: J40/17327/2008
Nace: 5610
Sales - Ron
251
Net Profit - Ron
-120
Employees
Open Account
Company Niclamir Agrement S.r.l. with Fiscal Code 24591648 recorded a turnover of 2024 of 251, with a net profit of -120 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclamir Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.510 4.692 0 6.303 13.028 482 59 55 6.459 251
Total Income - EUR 30.510 4.692 0 6.303 13.028 482 59 55 6.459 251
Total Expenses - EUR 24.193 22.086 3 3.299 8.209 484 308 81 6.909 372
Gross Profit/Loss - EUR 6.317 -17.394 -3 3.004 4.819 -2 -249 -26 -450 -120
Net Profit/Loss - EUR 5.402 -17.394 -3 2.815 4.428 -17 -251 -27 -450 -120
Employees 0 0 0 0 0 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 -96.1%, from 6.459 euro in the year 2023, to 251 euro in 2024.
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 - Niclamir Agrement S.r.l. - CUI 24591648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.243 82.394 0 0 0 0 0 0 0 0
Current Assets 111.374 116.357 32.456 39.852 35.172 34.106 29.618 29.684 35.214 34.897
Inventories 62.537 58.825 227 3.911 4.557 4.297 91 90 2 836
Receivables 48.837 57.531 32.228 35.941 30.615 29.807 29.146 29.236 29.148 28.985
Cash 0 0 0 0 0 2 381 358 6.064 5.076
Shareholders Funds 6.372 -11.087 -10.902 -8.345 -3.755 -3.699 -3.868 -3.907 -4.346 -4.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.244 209.837 43.358 48.197 38.928 37.805 33.486 33.592 39.560 39.339
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.897 euro in 2024 which includes Inventories of 836 euro, Receivables of 28.985 euro and cash availability of 5.076 euro.
The company's Equity was valued at -4.442 euro, while total Liabilities amounted to 39.339 euro. Equity decreased by -120 euro, from -4.346 euro in 2023, to -4.442 in 2024.

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