Financial results - NICO DESIGN DECOR SRL

Financial Summary - Nico Design Decor Srl
Unique identification code: 31026329
Registration number: J40/14927/2012
Nace: 4759
Sales - Ron
9.892
Net Profit - Ron
1.823
Employees
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Company Nico Design Decor Srl with Fiscal Code 31026329 recorded a turnover of 2024 of 9.892, with a net profit of 1.823 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893 4.530 4.633 6.225 7.050 4.803 6.615 6.190 6.529 9.892
Total Income - EUR 2.895 4.530 4.761 6.225 7.064 4.807 6.615 6.190 6.529 9.892
Total Expenses - EUR 5.021 6.633 6.594 6.937 7.219 6.012 5.941 5.167 5.861 7.722
Gross Profit/Loss - EUR -2.126 -2.103 -1.833 -712 -156 -1.204 674 1.023 668 2.170
Net Profit/Loss - EUR -2.213 -2.239 -1.976 -899 -362 -1.349 573 837 561 1.823
Employees 0 0 0 0 0 0 0 0 0 0
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 52.4%, from 6.529 euro in the year 2023, to 9.892 euro in 2024. The Net Profit increased by 1.265 euro, from 561 euro in 2023, to 1.823 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 Design Decor Srl - CUI 31026329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 32 32 31 0 0 0 0 0 0
Current Assets 2.067 972 613 581 655 711 1.060 969 2.075 3.975
Inventories 1.758 634 134 38 47 275 178 65 176 2.922
Receivables 308 305 296 290 284 279 273 307 310 333
Cash 0 34 183 252 324 158 609 597 1.590 721
Shareholders Funds -7.548 -9.711 -11.523 -12.210 -12.335 -13.450 -12.579 -11.780 -11.184 -9.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.649 10.715 12.167 12.822 12.990 14.161 13.639 12.749 13.259 13.273
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 333 euro and cash availability of 721 euro.
The company's Equity was valued at -9.298 euro, while total Liabilities amounted to 13.273 euro. Equity increased by 1.823 euro, from -11.184 euro in 2023, to -9.298 in 2024.

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