Financial results - NICO & JENY SRL

Financial Summary - Nico & Jeny Srl
Unique identification code: 14568974
Registration number: J01/151/2002
Nace: 4941
Sales - Ron
82.543
Net Profit - Ron
-7.612
Employees
2
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Company Nico & Jeny Srl with Fiscal Code 14568974 recorded a turnover of 2024 of 82.543, with a net profit of -7.612 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico & Jeny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.016 23.658 22.655 20.836 15.745 17.089 31.654 19.536 31.914 82.543
Total Income - EUR 27.018 24.064 22.655 20.837 15.751 17.089 31.654 19.536 31.983 82.550
Total Expenses - EUR 29.051 29.270 32.123 35.270 25.869 24.401 38.080 30.203 42.495 88.939
Gross Profit/Loss - EUR -2.032 -5.206 -9.468 -14.433 -10.118 -7.312 -6.426 -10.667 -10.512 -6.389
Net Profit/Loss - EUR -2.843 -5.446 -9.695 -14.642 -10.275 -7.474 -6.743 -10.862 -10.832 -7.612
Employees 2 2 3 4 2 2 2 2 2 2
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 160.1%, from 31.914 euro in the year 2023, to 82.543 euro in 2024.
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 & Jeny Srl - CUI 14568974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 3.055 1.936 1.110 688 402 134 4 0 0
Current Assets 6.681 8.180 7.492 6.327 5.136 7.036 3.158 3.324 7.187 4.892
Inventories 6.664 8.020 7.082 5.238 4.484 6.319 702 3.138 1.588 2.244
Receivables 3 3 3 3 0 0 0 0 0 304
Cash 14 157 407 1.087 652 717 2.457 185 5.600 2.343
Shareholders Funds -2.652 -8.071 -17.630 -31.948 -41.605 -48.291 -53.962 -64.992 -75.627 -82.816
Social Capital 182 45 44 43 42 41 40 41 40 40
Debts 9.832 19.307 27.058 39.386 47.429 55.728 57.254 68.319 82.814 87.707
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.892 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 304 euro and cash availability of 2.343 euro.
The company's Equity was valued at -82.816 euro, while total Liabilities amounted to 87.707 euro. Equity decreased by -7.612 euro, from -75.627 euro in 2023, to -82.816 in 2024.

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