The most important financial indicators for the company Nico Impex Com Srl - Unique Identification Number 22133768:
sales in 2023 was
42.703
euro, registering a net profit of
13.964
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 4.6%, from 40.962 euro in the year 2022, to 42.703 euro in 2023.
The Net Profit decreased by -12.180 euro, from 26.223 euro in 2022, to 13.964 in the last year.
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 Impex Com Srl - CUI 22133768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
427
416
400
391
1.917
2.705
2.039
1.994
1.702
1.405
Current Assets
22.307
42.561
45.091
50.299
45.913
50.749
60.946
19.626
23.227
35.398
Inventories
22.010
42.150
42.676
46.814
36.868
33.986
32.913
11.155
15.610
26.096
Receivables
0
0
2.231
0
0
0
0
3.922
0
758
Cash
297
411
184
3.485
9.045
16.763
28.033
4.549
7.617
8.543
Shareholders Funds
-52.180
-64.623
-83.413
-99.752
-110.725
-131.709
-139.428
-127.071
-101.243
-86.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.914
107.600
128.904
151.116
159.217
188.595
208.562
155.787
133.289
130.871
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
"4772 - 4772"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.398 euro in 2023 which includes Inventories of
26.096 euro, Receivables of
758 euro and cash availability of
8.543 euro.
The company's Equity was valued at
-86.972 euro, while total Liabilities amounted to
130.871 euro.
Equity increased by 13.964 euro, from -101.243 euro in 2022, to -86.972 in 2023.
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