Financial results - NICO-LEO SRL

Financial Summary - Nico-Leo Srl
Unique identification code: 36015436
Registration number: J23/1843/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nico-Leo Srl with Fiscal Code 36015436 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.495 11.091 15.034 4.831 18.547 3.137 0 0 0
Total Income - EUR - 5.503 11.107 15.031 4.831 18.547 3.137 0 0 0
Total Expenses - EUR - 6.122 16.648 21.984 26.629 21.662 8.855 15.639 0 0
Gross Profit/Loss - EUR - -619 -5.542 -6.953 -21.798 -3.115 -5.718 -15.639 0 0
Net Profit/Loss - EUR - -752 -5.653 -7.103 -21.838 -3.259 -5.749 -15.639 0 0
Employees - 1 1 2 2 2 1 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.
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-Leo Srl - CUI 36015436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.432 5.281 7.416 17.831 16.766 16.966 1.842 1.837 1.826
Inventories - 269 5.125 7.391 17.691 15.048 16.881 1.294 1.290 1.283
Receivables - 1.883 0 0 0 0 0 0 0 0
Cash - 281 156 25 141 1.718 86 548 546 543
Shareholders Funds - -432 -5.609 -12.609 -27.237 -29.980 -35.065 -50.813 -50.658 -50.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.864 10.890 20.025 45.068 46.746 52.031 52.655 52.495 52.202
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.826 euro in 2024 which includes Inventories of 1.283 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -50.375 euro, while total Liabilities amounted to 52.202 euro.

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