Financial results - NICO SRL

Financial Summary - Nico Srl
Unique identification code: 6689886
Registration number: J35/3915/1994
Nace: 6820
Sales - Ron
16.016
Net Profit - Ron
4.343
Employees
1
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Company Nico Srl with Fiscal Code 6689886 recorded a turnover of 2024 of 16.016, with a net profit of 4.343 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.302 27.884 25.807 27.608 28.788 18.981 19.854 19.677 16.878 16.016
Total Income - EUR 28.486 33.459 30.546 31.905 33.017 21.267 20.117 19.677 17.080 16.020
Total Expenses - EUR 17.421 16.834 18.077 23.764 33.371 18.447 5.380 5.783 19.711 10.479
Gross Profit/Loss - EUR 11.065 16.624 12.469 8.141 -354 2.820 14.737 13.894 -2.631 5.541
Net Profit/Loss - EUR 10.384 15.771 11.553 7.184 -1.118 2.182 14.201 13.419 -2.786 4.343
Employees 2 2 2 1 1 1 0 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 -4.6%, from 16.878 euro in the year 2023, to 16.016 euro in 2024. The Net Profit increased by 4.343 euro, from 0 euro in 2023, to 4.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Srl - CUI 6689886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.265 36.551 34.334 22.205 11.084 8.962 8.278 8.665 10.089 7.578
Current Assets 14.523 32.436 9.988 28.220 37.775 38.829 52.423 39.698 24.611 26.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 1.301 1.456 4.515 3.656 2.715 2.973 13.158 5.974 2.815
Cash 14.450 31.135 8.532 23.705 34.119 36.115 49.450 26.539 18.637 23.991
Shareholders Funds 51.097 66.488 41.523 47.945 45.899 46.157 59.335 41.179 28.160 29.095
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 1.691 2.499 2.001 1.697 2.193 881 566 6.384 6.540 4.489
Income in Advance 0 0 797 783 767 753 800 800 0 800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.815 euro and cash availability of 23.991 euro.
The company's Equity was valued at 29.095 euro, while total Liabilities amounted to 4.489 euro. Equity increased by 1.093 euro, from 28.160 euro in 2023, to 29.095 in 2024. The Debt Ratio was 13.1% in the year 2024.

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