Financial results - NICO-DIMEX09 SRL

Financial Summary - Nico-Dimex09 Srl
Unique identification code: 25612358
Registration number: J06/271/2009
Nace: 4932
Sales - Ron
2.168
Net Profit - Ron
286
Employees
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Company Nico-Dimex09 Srl with Fiscal Code 25612358 recorded a turnover of 2024 of 2.168, with a net profit of 286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Dimex09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.048 39.280 47.580 22.122 19.416 9.539 20 2.554 7.607 2.168
Total Income - EUR 47.048 39.280 47.580 22.122 19.416 9.539 20 2.554 7.607 2.168
Total Expenses - EUR 56.595 42.896 27.219 21.115 11.166 9.102 596 0 3.064 1.809
Gross Profit/Loss - EUR -9.547 -3.616 20.361 1.007 8.250 437 -576 2.554 4.543 359
Net Profit/Loss - EUR -10.958 -3.616 19.373 511 8.056 233 -577 2.477 3.925 286
Employees 3 4 2 2 1 1 1 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 decreased by -71.3%, from 7.607 euro in the year 2023, to 2.168 euro in 2024. The Net Profit decreased by -3.617 euro, from 3.925 euro in 2023, to 286 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-Dimex09 Srl - CUI 25612358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 6.561 4.545 1.936 -299 -895 -948 -951 0 0
Current Assets 2.777 2.748 2.702 2.652 2.601 2.551 2.495 366 4.736 4.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.776 2.748 2.702 2.652 2.601 2.551 2.495 366 365 362
Cash 0 0 0 0 0 0 0 0 4.372 4.634
Shareholders Funds -29.318 -32.635 -12.710 -11.966 -3.678 -3.375 -3.877 -833 3.753 4.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.415 41.944 19.956 16.554 5.980 5.031 5.424 248 983 978
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 4.634 euro.
The company's Equity was valued at 4.018 euro, while total Liabilities amounted to 978 euro. Equity increased by 286 euro, from 3.753 euro in 2023, to 4.018 in 2024.

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