Financial results - NICMAR BEST S.R.L.

Financial Summary - Nicmar Best S.r.l.
Unique identification code: 40759434
Registration number: J01/660/2019
Nace: 8129
Sales - Ron
1.005
Net Profit - Ron
-16.023
Employees
1
Open Account
Company Nicmar Best S.r.l. with Fiscal Code 40759434 recorded a turnover of 2024 of 1.005, with a net profit of -16.023 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmar Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.184 53.056 64.719 0 0 1.005
Total Income - EUR - - - - 27.184 53.056 64.719 0 2.426 1.005
Total Expenses - EUR - - - - 8.506 18.075 39.996 15.247 18.369 17.018
Gross Profit/Loss - EUR - - - - 18.678 34.980 24.723 -15.247 -15.943 -16.013
Net Profit/Loss - EUR - - - - 18.305 34.450 24.076 -15.247 -15.946 -16.023
Employees - - - - 2 2 3 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 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 - Nicmar Best S.r.l. - CUI 40759434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.069 20.635 14.452 6.086 2.894
Current Assets - - - - 19.877 56.173 61.424 10.930 6.864 420
Inventories - - - - 318 413 243 81 0 0
Receivables - - - - 8.661 10.456 38.911 238 375 373
Cash - - - - 10.898 45.303 22.270 10.611 6.489 46
Shareholders Funds - - - - 18.347 52.449 75.362 14.508 -1.482 -17.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.529 11.792 6.697 10.874 14.432 20.810
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 46 euro.
The company's Equity was valued at -17.497 euro, while total Liabilities amounted to 20.810 euro. Equity decreased by -16.023 euro, from -1.482 euro in 2023, to -17.497 in 2024.

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