Financial results - NICO & DENIS IMPEX SRL

Financial Summary - Nico & Denis Impex Srl
Unique identification code: 30860465
Registration number: J52/164/2023
Nace: 4779
Sales - Ron
18.006
Net Profit - Ron
-1.294
Employees
1
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Company Nico & Denis Impex Srl with Fiscal Code 30860465 recorded a turnover of 2021 of 18.006, with a net profit of -1.294 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico & Denis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.018 38.554 - 24.606 22.094 13.846 18.106 - - -
Total Income - EUR 62.088 38.554 - 24.606 22.094 13.846 18.106 - - -
Total Expenses - EUR 89.398 57.284 - 56.344 36.508 18.597 19.278 - - -
Gross Profit/Loss - EUR -27.309 -18.730 - -31.738 -14.414 -4.751 -1.172 - - -
Net Profit/Loss - EUR -29.172 -19.115 - -31.989 -14.635 -4.889 -1.301 - - -
Employees 10 9 - 5 3 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 increased by 33.7%, from 13.846 euro in the year 2020, to 18.106 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 & Denis Impex Srl - CUI 30860465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 981 - 0 0 0 0 - - -
Current Assets 12.731 21.033 - 7.884 4.361 3.202 6.236 - - -
Inventories 6.595 14.283 - 3.241 558 1.324 2.330 - - -
Receivables 5.609 5.400 - 2.228 1.555 1.231 1.123 - - -
Cash 528 1.349 - 2.416 2.247 647 2.782 - - -
Shareholders Funds -75.219 -93.567 - -147.121 -158.906 -160.783 -158.518 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 87.950 115.581 - 155.005 163.267 163.985 164.754 - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.236 euro in 2021 which includes Inventories of 2.330 euro, Receivables of 1.123 euro and cash availability of 2.782 euro.
The company's Equity was valued at -158.518 euro, while total Liabilities amounted to 164.754 euro. Equity decreased by -1.301 euro, from -160.783 euro in 2020, to -158.518 in 2021.

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