Financial results - NICO ECHIPAMENT PROTECT SRL

Financial Summary - Nico Echipament Protect Srl
Unique identification code: 33965490
Registration number: J39/25/2015
Nace: 4778
Sales - Ron
217
Net Profit - Ron
-310
Employees
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Company Nico Echipament Protect Srl with Fiscal Code 33965490 recorded a turnover of 2024 of 217, with a net profit of -310 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.441 14.363 7.135 3.539 13.435 5.625 491 412 256 217
Total Income - EUR 13.482 14.363 7.135 3.540 13.435 5.626 491 412 256 217
Total Expenses - EUR 13.110 16.360 10.850 5.604 13.430 7.127 3.995 1.232 704 528
Gross Profit/Loss - EUR 372 -1.997 -3.715 -2.064 5 -1.501 -3.503 -820 -449 -310
Net Profit/Loss - EUR -32 -2.427 -3.929 -2.170 -398 -1.669 -3.518 -832 -449 -310
Employees 1 1 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 decreased by -14.5%, from 256 euro in the year 2023, to 217 euro in 2024.
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 Echipament Protect Srl - CUI 33965490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 0 0 0 0 0 0 0 0
Current Assets 3.246 6.936 8.508 9.387 5.545 3.328 2.564 3.195 3.697 3.326
Inventories 1.608 5.492 6.424 7.317 3.093 2.640 2.564 3.161 3.147 3.065
Receivables 807 1.359 1.624 1.772 0 294 0 34 72 96
Cash 831 85 461 298 2.452 395 0 0 478 165
Shareholders Funds 13 -2.415 -6.303 -8.357 -8.593 -10.099 -13.393 -14.267 -14.672 -14.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.419 9.535 14.811 17.744 14.137 13.427 15.958 17.462 18.369 18.226
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.326 euro in 2024 which includes Inventories of 3.065 euro, Receivables of 96 euro and cash availability of 165 euro.
The company's Equity was valued at -14.901 euro, while total Liabilities amounted to 18.226 euro. Equity decreased by -310 euro, from -14.672 euro in 2023, to -14.901 in 2024.

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