Financial results - NICO - ALY FASHION S.R.L.

Financial Summary - Nico - Aly Fashion S.r.l.
Unique identification code: 34969539
Registration number: J2015001414169
Nace: 4779
Sales - Ron
31.942
Net Profit - Ron
2.047
Employees
1
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Company Nico - Aly Fashion S.r.l. with Fiscal Code 34969539 recorded a turnover of 2024 of 31.942, with a net profit of 2.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.462 13.557 10.244 18.065 20.876 19.016 21.634 26.757 28.553 31.942
Total Income - EUR 6.462 13.954 10.839 18.379 20.950 19.848 21.635 26.779 28.556 31.942
Total Expenses - EUR 2.196 11.429 11.815 19.452 17.012 19.485 23.784 25.317 27.021 29.608
Gross Profit/Loss - EUR 4.266 2.525 -976 -1.073 3.938 363 -2.148 1.462 1.535 2.334
Net Profit/Loss - EUR 4.077 2.199 -1.085 -1.252 3.729 245 -2.231 1.199 1.281 2.047
Employees 0 1 1 1 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 increased by 12.5%, from 28.553 euro in the year 2023, to 31.942 euro in 2024. The Net Profit increased by 773 euro, from 1.281 euro in 2023, to 2.047 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 Fashion S.r.l. - CUI 34969539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 752 738 1.411 1.379 1.405 1.400 1.091
Current Assets 4.285 6.604 5.406 7.375 11.123 6.542 4.871 5.419 6.862 9.285
Inventories 933 3.286 4.090 3.652 5.325 4.639 3.784 4.295 4.088 4.795
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.352 3.317 1.317 3.723 5.798 1.903 1.087 1.124 2.774 4.491
Shareholders Funds 4.122 6.278 5.087 3.742 7.399 7.504 5.107 6.322 7.583 9.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 355 363 4.476 4.525 475 1.241 587 729 910
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.285 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 0 euro and cash availability of 4.491 euro.
The company's Equity was valued at 9.588 euro, while total Liabilities amounted to 910 euro. Equity increased by 2.047 euro, from 7.583 euro in 2023, to 9.588 in 2024.

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