Financial results - NICO&ALY CONCEPT S.R.L.

Financial Summary - Nico&Aly Concept S.r.l.
Unique identification code: 42482622
Registration number: J40/4871/2020
Nace: 8299
Sales - Ron
33.423
Net Profit - Ron
11.753
Employees
1
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Company Nico&Aly Concept S.r.l. with Fiscal Code 42482622 recorded a turnover of 2024 of 33.423, with a net profit of 11.753 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico&Aly Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.742 23.971 22.148 28.892 33.423
Total Income - EUR - - - - - 16.742 23.971 22.170 28.898 33.428
Total Expenses - EUR - - - - - 7.872 12.482 10.749 20.125 21.392
Gross Profit/Loss - EUR - - - - - 8.870 11.488 11.421 8.773 12.037
Net Profit/Loss - EUR - - - - - 8.402 10.784 10.881 8.528 11.753
Employees - - - - - 0 0 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 increased by 16.3%, from 28.892 euro in the year 2023, to 33.423 euro in 2024. The Net Profit increased by 3.273 euro, from 8.528 euro in 2023, to 11.753 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 - Nico&Aly Concept S.r.l. - CUI 42482622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.730 11.073 12.910 10.393 23.401
Inventories - - - - - 357 0 0 0 0
Receivables - - - - - 6.787 9.232 12.023 7.064 12.133
Cash - - - - - 1.586 1.841 888 3.329 11.268
Shareholders Funds - - - - - 8.443 10.832 10.930 8.785 20.489
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 287 241 1.981 1.608 2.913
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.133 euro and cash availability of 11.268 euro.
The company's Equity was valued at 20.489 euro, while total Liabilities amounted to 2.913 euro. Equity increased by 11.752 euro, from 8.785 euro in 2023, to 20.489 in 2024.

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