Financial results - NICO GROUP SRL

Financial Summary - Nico Group Srl
Unique identification code: 15080610
Registration number: J35/2039/2002
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Nico Group Srl - Unique Identification Number 15080610: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 232 248 243
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -232 -248 -243
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -232 -248 -243
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 15080610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 78 77 76 75 73 72 0 0 0
Current Assets 5 5 5 5 5 5 5 854 608 2.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 5 5 5 5 5 5 5 0 0
Cash 0 0 0 0 0 0 0 849 608 2.386
Shareholders Funds -2.744 -2.767 -2.739 -2.692 -2.643 -2.592 -2.543 -2.718 -2.975 -3.208
Social Capital 112 112 111 109 107 105 103 0 0 0
Debts 2.827 2.850 2.821 2.773 2.722 2.670 2.619 3.572 3.583 5.594
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.386 euro.
The company's Equity was valued at -3.208 euro, while total Liabilities amounted to 5.594 euro. Equity decreased by -243 euro, from -2.975 euro in 2022, to -3.208 in 2023.

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