Financial results - NICO CONSULTING S.R.L.

Financial Summary - Nico Consulting S.r.l.
Unique identification code: 18183520
Registration number: J15/1254/2005
Nace: 4711
Sales - Ron
26.029
Net Profit - Ron
-5.485
Employees
1
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Company Nico Consulting S.r.l. with Fiscal Code 18183520 recorded a turnover of 2024 of 26.029, with a net profit of -5.485 and having an average number of employees of 1. 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.641 23.799 17.314 34.393 32.730 31.103 31.611 36.752 36.160 26.029
Total Income - EUR 18.641 23.799 17.314 34.393 32.730 31.103 31.611 36.752 36.160 26.029
Total Expenses - EUR 18.516 24.913 22.419 29.349 19.500 20.079 16.792 25.684 32.586 31.267
Gross Profit/Loss - EUR 126 -1.114 -5.104 5.044 13.230 11.024 14.818 11.068 3.574 -5.238
Net Profit/Loss - EUR -434 -1.392 -5.277 4.700 12.903 10.792 14.594 10.756 3.267 -5.485
Employees 1 1 2 2 1 1 1 1 1 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 -27.6%, from 36.160 euro in the year 2023, to 26.029 euro in 2024. The Net Profit decreased by -3.248 euro, from 3.267 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 Consulting S.r.l. - CUI 18183520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.227 4.878 3.528
Current Assets 7.471 9.012 8.362 19.735 19.093 23.899 36.975 41.918 46.389 42.882
Inventories 5.973 6.594 6.839 7.380 9.759 10.779 14.434 14.643 9.721 10.544
Receivables 1.049 1.039 1.021 1.290 1.265 6.701 16.660 23.840 26.800 26.702
Cash 449 1.379 502 11.064 8.069 6.419 5.881 3.435 9.868 5.637
Shareholders Funds -5.133 -6.473 -11.641 -2.452 10.498 21.091 35.217 46.083 49.209 43.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.604 15.485 20.003 22.187 8.595 2.808 1.757 2.062 2.057 2.961
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.882 euro in 2024 which includes Inventories of 10.544 euro, Receivables of 26.702 euro and cash availability of 5.637 euro.
The company's Equity was valued at 43.449 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -5.485 euro, from 49.209 euro in 2023, to 43.449 in 2024.

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