Financial results - NICO-BETI INCOM SRL

Financial Summary - Nico-Beti Incom Srl
Unique identification code: 5439679
Registration number: J1993014516407
Nace: 4711
Sales - Ron
302.660
Net Profit - Ron
-13.565
Employees
8
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Company Nico-Beti Incom Srl with Fiscal Code 5439679 recorded a turnover of 2024 of 302.660, with a net profit of -13.565 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Beti Incom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.743 211.038 203.234 229.612 267.230 159.858 183.733 251.304 276.055 302.660
Total Income - EUR 231.744 211.451 208.422 230.126 267.779 162.101 183.820 252.454 277.785 304.215
Total Expenses - EUR 283.324 249.938 185.273 233.380 232.603 138.008 169.235 225.161 275.373 308.644
Gross Profit/Loss - EUR -51.579 -38.487 23.149 -3.254 35.176 24.093 14.585 27.293 2.412 -4.429
Net Profit/Loss - EUR -51.579 -38.487 14.688 -5.550 32.502 22.565 12.748 24.772 -365 -13.565
Employees 13 14 11 9 8 7 5 5 7 8
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 10.3%, from 276.055 euro in the year 2023, to 302.660 euro in 2024.
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-Beti Incom Srl - CUI 5439679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.424 5.974 4.567 3.313 2.147 1.764 1.059 503 1.656 110.903
Current Assets 20.271 24.080 25.144 16.612 42.069 55.089 56.601 65.241 65.698 14.379
Inventories 5.366 8.363 13.570 6.101 12.860 15.942 15.630 15.727 19.509 0
Receivables 14.372 14.029 8.454 8.362 28.892 37.041 40.256 48.516 40.393 13.268
Cash 533 1.688 3.120 2.149 318 2.107 716 997 5.796 1.112
Shareholders Funds -254.640 -290.530 -270.926 -271.504 -183.278 -157.239 -141.004 -116.670 -116.681 -129.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.369 320.681 300.637 291.429 227.494 214.092 198.665 182.414 184.035 254.877
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.268 euro and cash availability of 1.112 euro.
The company's Equity was valued at -129.594 euro, while total Liabilities amounted to 254.877 euro. Equity decreased by -13.565 euro, from -116.681 euro in 2023, to -129.594 in 2024.

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