Financial results - NICO CAM BRUT S.R.L.

Financial Summary - Nico Cam Brut S.r.l.
Unique identification code: 39628273
Registration number: J2018001591168
Nace: 1071
Sales - Ron
157.970
Net Profit - Ron
-19.849
Employees
9
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Company Nico Cam Brut S.r.l. with Fiscal Code 39628273 recorded a turnover of 2024 of 157.970, with a net profit of -19.849 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Cam Brut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.148 69.047 65.810 157.192 138.321 139.454 157.970
Total Income - EUR - - - 3.150 69.874 80.445 163.758 144.748 145.928 164.300
Total Expenses - EUR - - - 7.530 39.404 78.902 128.027 131.934 170.134 180.209
Gross Profit/Loss - EUR - - - -4.380 30.470 1.544 35.731 12.814 -24.206 -15.909
Net Profit/Loss - EUR - - - -4.395 29.779 886 34.159 11.639 -25.402 -19.849
Employees - - - 0 3 5 6 6 8 9
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 13.9%, from 139.454 euro in the year 2023, to 157.970 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 Cam Brut S.r.l. - CUI 39628273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.790 37.887 40.435 35.267 40.167 39.727
Current Assets - - - 1.970 73.372 18.850 50.629 80.555 65.788 36.062
Inventories - - - 1.434 4.916 6.299 21.015 38.089 21.513 23.859
Receivables - - - 156 42.339 341 606 1.035 1.791 2.362
Cash - - - 379 26.118 12.210 29.008 41.430 42.484 9.842
Shareholders Funds - - - -4.352 25.512 25.673 59.263 71.085 45.468 25.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.321 48.504 5.164 12.956 32.363 54.602 50.424
Income in Advance - - - 0 42.146 25.900 18.845 12.403 5.884 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.062 euro in 2024 which includes Inventories of 23.859 euro, Receivables of 2.362 euro and cash availability of 9.842 euro.
The company's Equity was valued at 25.365 euro, while total Liabilities amounted to 50.424 euro. Equity decreased by -19.849 euro, from 45.468 euro in 2023, to 25.365 in 2024.

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