Financial results - NICO GROUP COMPLET MARKET SRL

Financial Summary - Nico Group Complet Market Srl
Unique identification code: 29404295
Registration number: J40/14283/2011
Nace: 4711
Sales - Ron
5.159
Net Profit - Ron
949
Employees
Open Account
Company Nico Group Complet Market Srl with Fiscal Code 29404295 recorded a turnover of 2024 of 5.159, with a net profit of 949 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Group Complet Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.186 7.779 4.660 4.928 7.244 5.629 4.167 4.597 4.937 5.159
Total Income - EUR 32.186 7.779 4.660 4.928 7.244 5.629 4.167 4.597 4.937 5.159
Total Expenses - EUR 35.587 10.563 8.096 6.758 7.176 6.331 4.810 5.367 4.180 4.030
Gross Profit/Loss - EUR -3.401 -2.783 -3.436 -1.830 69 -703 -643 -770 757 1.129
Net Profit/Loss - EUR -4.367 -2.958 -3.523 -1.978 -149 -853 -768 -907 636 949
Employees 1 1 1 1 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 5.1%, from 4.937 euro in the year 2023, to 5.159 euro in 2024. The Net Profit increased by 316 euro, from 636 euro in 2023, to 949 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 Group Complet Market Srl - CUI 29404295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 221
Current Assets 1.554 128 1.580 264 427 327 589 302 1.333 1.866
Inventories 1.502 0 0 0 0 0 0 0 1.037 909
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 128 1.580 264 427 327 589 302 296 958
Shareholders Funds -6.538 -9.430 -12.793 -14.536 -14.403 -14.983 -15.419 -16.374 -16.039 -15.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.092 9.558 14.373 14.800 14.830 15.311 16.028 16.731 17.371 17.087
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.866 euro in 2024 which includes Inventories of 909 euro, Receivables of 0 euro and cash availability of 958 euro.
The company's Equity was valued at -15.000 euro, while total Liabilities amounted to 17.087 euro. Equity increased by 949 euro, from -16.039 euro in 2023, to -15.000 in 2024.

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