Financial results - NICO 99 EXIM S.R.L.

Financial Summary - Nico 99 Exim S.r.l.
Unique identification code: 12426760
Registration number: J12/1454/1999
Nace: 4771
Sales - Ron
1.018.716
Net Profit - Ron
18.557
Employees
18
Open Account
Company Nico 99 Exim S.r.l. with Fiscal Code 12426760 recorded a turnover of 2024 of 1.018.716, with a net profit of 18.557 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico 99 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.037 630.507 768.747 791.496 662.074 335.326 566.870 787.501 952.082 1.018.716
Total Income - EUR 512.661 630.591 769.636 835.213 725.631 371.327 567.711 788.382 958.155 1.029.159
Total Expenses - EUR 487.789 595.857 712.581 763.039 648.405 361.845 480.600 677.902 911.955 1.008.604
Gross Profit/Loss - EUR 24.871 34.734 57.055 72.174 77.227 9.483 87.111 110.480 46.200 20.555
Net Profit/Loss - EUR 20.825 29.177 46.217 63.956 69.973 6.474 84.001 105.187 39.565 18.557
Employees 13 15 15 16 15 11 10 13 20 18
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 increased by 7.6%, from 952.082 euro in the year 2023, to 1.018.716 euro in 2024. The Net Profit decreased by -20.787 euro, from 39.565 euro in 2023, to 18.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nico 99 Exim S.r.l.

Rating financiar

Financial Rating -
NICO 99 EXIM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nico 99 Exim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico 99 Exim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico 99 Exim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nico 99 Exim S.r.l. - CUI 12426760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.346 53.820 160.862 159.578 147.332 134.616 127.728 121.848 144.062 152.255
Current Assets 230.569 278.969 297.636 253.780 255.291 217.011 242.758 334.399 461.531 498.624
Inventories 214.134 263.784 278.344 227.337 243.909 207.319 208.246 297.946 414.675 456.510
Receivables 7.864 3.258 3.364 4.054 7.381 3.747 5.267 20.636 29.515 30.577
Cash 4.072 11.927 15.929 22.390 4.001 5.946 29.245 15.817 17.341 11.537
Shareholders Funds 97.251 58.633 103.857 122.929 97.589 102.214 183.947 289.705 292.002 308.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.187 274.156 354.641 290.429 305.033 249.413 186.539 166.542 326.260 358.157
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.624 euro in 2024 which includes Inventories of 456.510 euro, Receivables of 30.577 euro and cash availability of 11.537 euro.
The company's Equity was valued at 308.927 euro, while total Liabilities amounted to 358.157 euro. Equity increased by 18.557 euro, from 292.002 euro in 2023, to 308.927 in 2024.

Risk Reports Prices

Reviews - Nico 99 Exim S.r.l.

Comments - Nico 99 Exim S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.