Financial results - NICO IDEAL SRL

Financial Summary - Nico Ideal Srl
Unique identification code: 30649760
Registration number: J40/10408/2012
Nace: 4771
Sales - Ron
4.735
Net Profit - Ron
-4.757
Employees
Open Account
Company Nico Ideal Srl with Fiscal Code 30649760 recorded a turnover of 2024 of 4.735, with a net profit of -4.757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.635 25.282 37.039 31.791 28.083 2.340 3.717 3.168 3.443 4.735
Total Income - EUR 23.659 25.282 37.039 32.001 28.083 2.455 3.717 3.168 3.443 4.735
Total Expenses - EUR 23.208 24.826 32.545 32.866 30.598 7.572 6.702 7.342 8.515 9.492
Gross Profit/Loss - EUR 451 456 4.494 -865 -2.516 -5.118 -2.985 -4.174 -5.071 -4.757
Net Profit/Loss - EUR -259 -50 4.123 -1.186 -2.796 -5.182 -3.097 -4.269 -5.071 -4.757
Employees 1 1 2 2 2 1 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 38.3%, from 3.443 euro in the year 2023, to 4.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICO IDEAL 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 Ideal Srl - CUI 30649760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.434 37.176 40.602 23.216 16.167 14.639 11.991 12.520 12.463 10.957
Inventories 31.131 35.484 32.456 21.403 15.197 13.846 11.298 11.629 10.860 10.225
Receivables 450 445 438 430 500 413 404 406 410 407
Cash 852 1.246 7.708 1.383 469 380 288 485 1.192 305
Shareholders Funds -9.034 -8.992 -4.716 -5.815 -8.499 -13.520 -16.317 -20.636 -25.645 -30.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.468 46.167 45.318 29.031 24.666 28.159 28.308 33.156 38.108 41.216
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.957 euro in 2024 which includes Inventories of 10.225 euro, Receivables of 407 euro and cash availability of 305 euro.
The company's Equity was valued at -30.259 euro, while total Liabilities amounted to 41.216 euro. Equity decreased by -4.757 euro, from -25.645 euro in 2023, to -30.259 in 2024.

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