Financial results - NICNOVA COSMETICS SRL

Financial Summary - Nicnova Cosmetics Srl
Unique identification code: 35359016
Registration number: J16/2055/2015
Nace: 4618
Sales - Ron
47.996
Net Profit - Ron
5.112
Employees
1
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Company Nicnova Cosmetics Srl with Fiscal Code 35359016 recorded a turnover of 2024 of 47.996, with a net profit of 5.112 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicnova Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.136 17.354 18.650 20.216 18.750 21.534 47.257 64.593 47.996
Total Income - EUR 0 2.136 17.354 18.650 20.216 18.750 21.534 47.257 64.593 48.004
Total Expenses - EUR 20 1.833 12.663 12.989 19.105 16.444 20.134 38.719 57.370 42.036
Gross Profit/Loss - EUR -20 303 4.691 5.661 1.112 2.307 1.401 8.538 7.223 5.967
Net Profit/Loss - EUR -20 239 4.169 5.102 909 1.754 1.185 8.060 6.590 5.112
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -25.3%, from 64.593 euro in the year 2023, to 47.996 euro in 2024. The Net Profit decreased by -1.441 euro, from 6.590 euro in 2023, to 5.112 in the last year.
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 - Nicnova Cosmetics Srl - CUI 35359016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 102 901 599 198
Current Assets 47 2.577 6.417 12.094 10.891 11.324 13.811 24.314 16.339 22.530
Inventories 0 2.299 6.163 10.963 10.549 10.056 11.233 13.997 11.497 12.831
Receivables 45 0 0 0 0 21 94 1.736 255 1.572
Cash 2 278 254 1.131 342 1.247 2.483 8.581 4.586 8.128
Shareholders Funds 25 1.628 5.770 10.765 9.696 10.025 10.988 19.083 11.480 16.528
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 135 1.062 758 1.437 1.302 1.402 2.924 6.132 5.458 6.200
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.530 euro in 2024 which includes Inventories of 12.831 euro, Receivables of 1.572 euro and cash availability of 8.128 euro.
The company's Equity was valued at 16.528 euro, while total Liabilities amounted to 6.200 euro. Equity increased by 5.112 euro, from 11.480 euro in 2023, to 16.528 in 2024.

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