Financial results - NICO GLASS SRL

Financial Summary - Nico Glass Srl
Unique identification code: 5261538
Registration number: J18/88/1994
Nace: 2313
Sales - Ron
-
Net Profit - Ron
-4.039
Employees
Open Account
Company Nico Glass Srl with Fiscal Code 5261538 recorded a turnover of 2024 of - , with a net profit of -4.039 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.762 83.095 0 0 0 0 0 0 - 0
Total Income - EUR 294.239 83.516 0 0 211 0 0 0 - 0
Total Expenses - EUR 266.876 93.804 17.401 11.379 41.420 15.786 19.071 9.575 - 4.039
Gross Profit/Loss - EUR 27.362 -10.287 -17.401 -11.379 -41.209 -15.786 -19.071 -9.575 - -4.039
Net Profit/Loss - EUR 22.980 -10.287 -17.401 -11.379 -41.209 -15.786 -19.071 -9.575 - -4.039
Employees 18 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NICO GLASS SRL

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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 Glass Srl - CUI 5261538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.284 40.917 37.081 36.401 25.316 20.512 15.828 11.636 - 4.282
Current Assets 164.646 140.932 100.926 90.112 49.273 36.532 21.075 14.770 - 12.596
Inventories 488 483 475 0 0 0 0 0 - 0
Receivables 161.314 140.361 100.180 89.938 49.273 36.412 21.062 14.169 - 12.596
Cash 2.843 88 271 173 0 120 13 601 - 0
Shareholders Funds 162.504 150.559 130.611 116.835 73.363 56.187 35.870 26.406 - 16.878
Social Capital 67 67 66 64 63 62 61 61 - 60
Debts 48.426 31.290 7.396 9.677 1.226 857 1.034 0 - 0
Income in Advance 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.596 euro and cash availability of 0 euro.
The company's Equity was valued at 16.878 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.300 euro, from 26.406 euro in 2022, to 16.878 in 2024.

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