Financial results - NICO CERAMIC ART S.R.L.

Financial Summary - Nico Ceramic Art S.r.l.
Unique identification code: 39143324
Registration number: J23/1506/2018
Nace: 4120
Sales - Ron
51.712
Net Profit - Ron
-58.719
Employees
1
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Company Nico Ceramic Art S.r.l. with Fiscal Code 39143324 recorded a turnover of 2024 of 51.712, with a net profit of -58.719 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Ceramic Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97.931 399.279 203.270 294.785 369.427 301.424 51.712
Total Income - EUR - - - 97.932 405.731 861.089 294.815 369.427 301.424 80.498
Total Expenses - EUR - - - 23.271 209.532 461.840 106.966 146.151 197.424 137.449
Gross Profit/Loss - EUR - - - 74.661 196.200 399.248 187.849 223.276 104.000 -56.952
Net Profit/Loss - EUR - - - 73.681 192.141 392.074 185.334 219.655 101.336 -58.719
Employees - - - 5 6 5 5 8 16 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 decreased by -82.7%, from 301.424 euro in the year 2023, to 51.712 euro in 2024. The Net Profit decreased by -100.770 euro, from 101.336 euro in 2023, to 0 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 Ceramic Art S.r.l. - CUI 39143324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 384.158 37.214 51.135 36.505 31.344 20.400
Current Assets - - - 79.408 303.313 562.608 475.864 212.531 132.249 33.009
Inventories - - - 0 1.327 11.482 641 1.271 550 0
Receivables - - - 774 300.005 315.072 26.247 208.495 107.738 32.129
Cash - - - 78.634 1.981 236.055 448.976 2.765 23.961 881
Shareholders Funds - - - 74.111 264.817 490.839 432.898 220.142 101.822 -53.359
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 5.296 422.764 109.402 94.367 29.143 61.278 106.015
Income in Advance - - - 0 0 0 0 0 1.209 768
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.129 euro and cash availability of 881 euro.
The company's Equity was valued at -53.359 euro, while total Liabilities amounted to 106.015 euro. Equity decreased by -154.612 euro, from 101.822 euro in 2023, to -53.359 in 2024. The Debt Ratio was 198.4% in the year 2024.

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