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Financial results - NICO COM SERVICE IMPEX S.R.L.

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Financial Summary - Nico Com Service Impex S.r.l.
Unique identification code: 7222012
Registration number: J40/3288/1995
Nace: 4711
Sales - Ron
26.553
Net Profit - Ron
-6.707
Employees
2
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Company Nico Com Service Impex S.r.l. with Fiscal Code 7222012 recorded a turnover of 2021 of 26.553, with a net profit of -6.707 and having an average number of employees of 2. 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 Com Service Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.723 40.883 37.803 39.134 31.068 31.369 26.700 - - -
Total Income - EUR 49.775 41.435 38.110 39.544 31.068 31.369 26.700 - - -
Total Expenses - EUR 105.561 61.200 60.072 51.442 43.670 45.915 33.187 - - -
Gross Profit/Loss - EUR -55.786 -19.764 -21.962 -11.898 -12.602 -14.546 -6.486 - - -
Net Profit/Loss - EUR -57.279 -20.179 -22.343 -12.325 -12.913 -14.849 -6.745 - - -
Employees 4 3 3 3 3 0 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 -13.0%, from 31.369 euro in the year 2020, to 26.700 euro in 2021.
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 Com Service Impex S.r.l. - CUI 7222012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.093 2.072 1.767 1.666 1.566 1.470 1.373 - - -
Current Assets 12.344 31.877 64.774 66.917 58.991 56.724 35.107 - - -
Inventories 10.979 27.477 56.591 56.335 49.719 46.826 25.280 - - -
Receivables 557 3.686 7.463 9.998 8.825 9.589 9.552 - - -
Cash 808 714 720 584 448 309 276 - - -
Shareholders Funds -282.621 -299.918 -317.185 -323.689 -330.334 -338.920 -338.149 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 297.058 333.867 383.727 392.273 390.891 397.115 374.630 - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.107 euro in 2021 which includes Inventories of 25.280 euro, Receivables of 9.552 euro and cash availability of 276 euro.
The company's Equity was valued at -338.149 euro, while total Liabilities amounted to 374.630 euro. Equity decreased by -6.745 euro, from -338.920 euro in 2020, to -338.149 in 2021.
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