Financial results - NICO EXPERT RESOURCE SRL

Financial Summary - Nico Expert Resource Srl
Unique identification code: 37920963
Registration number: J11/556/2017
Nace: 6920
Sales - Ron
60.198
Net Profit - Ron
30.930
Employee
4
The most important financial indicators for the company Nico Expert Resource Srl - Unique Identification Number 37920963: sales in 2023 was 60.198 euro, registering a net profit of 30.930 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Expert Resource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.226 14.144 19.760 29.801 42.949 60.509 60.198
Total Income - EUR - - - 1.226 14.144 19.760 30.375 46.558 69.315 67.339
Total Expenses - EUR - - - 88 5.975 6.590 7.387 26.048 34.707 35.852
Gross Profit/Loss - EUR - - - 1.138 8.169 13.170 22.988 20.509 34.607 31.487
Net Profit/Loss - EUR - - - 1.101 8.028 12.983 22.710 20.131 34.049 30.930
Employees - - - 0 1 1 1 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 60.509 euro in the year 2022, to 60.198 euro in 2023. The Net Profit decreased by -3.016 euro, from 34.049 euro in 2022, to 30.930 in the last year.

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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 Expert Resource Srl - CUI 37920963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.167 9.616 16.574 24.137 39.140 38.523 41.804
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 118 221 1.809 1.031 32.137 30.479
Cash - - - 1.167 9.498 16.353 22.328 38.109 6.386 11.325
Shareholders Funds - - - 1.145 9.152 15.636 23.578 37.324 34.165 30.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22 465 939 560 2.130 4.358 10.834
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.479 euro and cash availability of 11.325 euro.
The company's Equity was valued at 30.970 euro, while total Liabilities amounted to 10.834 euro. Equity decreased by -3.091 euro, from 34.165 euro in 2022, to 30.970 in 2023.

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