Financial results - NICO IMPORT EXPORT SRL

Financial Summary - Nico Import Export Srl
Unique identification code: 3279555
Registration number: J34/1398/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.629
Employees
Open Account
Company Nico Import Export Srl with Fiscal Code 3279555 recorded a turnover of 2024 of - , with a net profit of -2.629 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.418 39.073 42.032 77.439 160.177 147.277 112.473 12.529 0 0
Total Income - EUR 48.625 39.167 42.173 114.786 160.177 147.279 112.664 12.529 0 0
Total Expenses - EUR 48.387 41.782 45.422 112.223 153.639 136.165 105.048 16.915 2.594 2.629
Gross Profit/Loss - EUR 238 -2.615 -3.249 2.563 6.538 11.114 7.616 -4.385 -2.594 -2.629
Net Profit/Loss - EUR 175 -3.399 -3.670 1.419 4.936 10.884 6.625 -4.761 -2.594 -2.629
Employees 2 2 2 2 2 2 2 1 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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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 Import Export Srl - CUI 3279555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.867 35.666 34.289 0 0 0 0 0 0 0
Current Assets 30.832 22.466 12.075 22.265 44.937 60.621 77.268 78.156 79.252 78.552
Inventories 5.694 7.126 6.240 18.800 31.547 44.874 70.171 71.450 71.234 70.836
Receivables 1.339 1.318 1.296 893 3.137 3.446 6.684 6.705 6.685 6.647
Cash 23.799 14.021 4.540 2.572 10.252 12.301 413 0 1.333 1.069
Shareholders Funds 65.920 56.282 43.341 1.462 6.370 12.291 18.637 13.933 10.832 8.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.778 1.850 3.023 20.803 38.566 48.331 58.631 64.222 68.420 70.410
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 78.552 euro in 2024 which includes Inventories of 70.836 euro, Receivables of 6.647 euro and cash availability of 1.069 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 70.410 euro. Equity decreased by -2.629 euro, from 10.832 euro in 2023, to 8.142 in 2024.

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