Financial results - NICO CERAMIC SRL

Financial Summary - Nico Ceramic Srl
Unique identification code: 34033037
Registration number: J23/273/2015
Nace: 4644
Sales - Ron
76.380
Net Profit - Ron
-45.556
Employees
2
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Company Nico Ceramic Srl with Fiscal Code 34033037 recorded a turnover of 2019 of 76.380, with a net profit of -45.556 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Ceramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.092 171.325 176.331 127.429 80.064 - - - - -
Total Income - EUR 95.206 172.542 180.314 128.953 80.082 - - - - -
Total Expenses - EUR 83.732 142.560 171.159 127.878 127.021 - - - - -
Gross Profit/Loss - EUR 11.474 29.982 9.154 1.075 -46.940 - - - - -
Net Profit/Loss - EUR 9.541 28.052 6.489 -248 -47.754 - - - - -
Employees 4 3 3 2 2 - - - - -
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 -35.9%, from 127.429 euro in the year 2018, to 80.064 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Ceramic Srl - CUI 34033037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 972 21.598 14.996 9.268 - - - - -
Current Assets 30.172 61.441 95.847 163.803 140.614 - - - - -
Inventories 9.085 16.899 84.973 139.582 130.975 - - - - -
Receivables 19.928 42.874 7.846 23.296 9.629 - - - - -
Cash 1.159 1.667 3.028 924 11 - - - - -
Shareholders Funds 9.653 37.607 43.460 42.414 -5.991 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 21.564 24.982 73.984 136.385 155.874 - - - - -
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.614 euro in 2019 which includes Inventories of 130.975 euro, Receivables of 9.629 euro and cash availability of 11 euro.
The company's Equity was valued at -5.991 euro, while total Liabilities amounted to 155.874 euro. Equity decreased by -47.584 euro, from 42.414 euro in 2018, to -5.991 in 2019.

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