Company Nicmoni Com Srl with Fiscal Code 8964478
recorded a turnover of 2024 of
21.232,
with a net profit of
6.828
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicmoni Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.837
4.526
12.190
10.082
22.613
22.690
29.413
43.226
56.717
21.232
Total Income - EUR
7.837
4.526
12.190
10.082
22.877
24.082
30.571
47.985
58.760
25.633
Total Expenses - EUR
7.151
1.116
5.037
1.630
5.834
7.354
5.774
24.940
23.728
18.549
Gross Profit/Loss - EUR
686
3.410
7.153
8.453
17.043
16.728
24.797
23.045
35.032
7.084
Net Profit/Loss - EUR
451
3.274
6.788
8.150
16.357
16.005
23.880
22.205
34.444
6.828
Employees
1
0
0
0
0
1
0
1
0
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.
In the last year of activity, the sales decreased by -62.4%, from 56.717 euro in the year 2023, to 21.232 euro in 2024.
The Net Profit decreased by -27.423 euro, from 34.444 euro in 2023, to 6.828 in the last year.
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Financial Reports - Nicmoni Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicmoni Com Srl - CUI 8964478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-1.133
0
Current Assets
7.495
8.838
7.659
16.308
32.344
47.682
66.907
71.038
94.246
99.347
Inventories
6.207
6.075
6.177
6.228
5.749
5.816
5.515
7.306
7.283
7.242
Receivables
0
0
0
602
0
0
0
0
1.213
0
Cash
1.288
2.763
1.482
9.478
26.596
41.866
61.392
63.732
85.751
92.105
Shareholders Funds
1.343
3.318
6.831
14.856
30.925
46.344
23.920
22.245
34.889
7.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.152
5.520
828
1.452
1.419
1.338
42.987
48.792
58.225
92.077
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
"5520 - 5520"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.347 euro in 2024 which includes Inventories of
7.242 euro, Receivables of
0 euro and cash availability of
92.105 euro.
The company's Equity was valued at
7.270 euro, while total Liabilities amounted to
92.077 euro.
Equity decreased by -27.423 euro, from 34.889 euro in 2023, to 7.270 in 2024.
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