Financial results - NICO LIGIA SRL

Financial Summary - Nico Ligia Srl
Unique identification code: 29837400
Registration number: J12/511/2012
Nace: 4711
Sales - Ron
51.942
Net Profit - Ron
-387
Employee
1
The most important financial indicators for the company Nico Ligia Srl - Unique Identification Number 29837400: sales in 2015 was 51.942 euro, registering a net profit of -387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Ligia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.831 57.803 - - - - - - - -
Total Income - EUR 94.831 57.803 - - - - - - - -
Total Expenses - EUR 82.557 58.233 - - - - - - - -
Gross Profit/Loss - EUR 12.274 -430 - - - - - - - -
Net Profit/Loss - EUR 10.300 -430 - - - - - - - -
Employees 1 1 - - - - - - - -
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 decreased by -39.6%, from 94.831 euro in the year 2014, to 57.803 euro in 2015. The Net Profit decreased by -10.386 euro, from 10.300 euro in 2014, to 0 in the last year.

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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 Ligia Srl - CUI 29837400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 54.521 - - - - - - - -
Current Assets 22.387 25.825 - - - - - - - -
Inventories 5.684 21.796 - - - - - - - -
Receivables 15.588 3.273 - - - - - - - -
Cash 1.115 755 - - - - - - - -
Shareholders Funds 12.885 12.563 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 9.501 67.782 - - - - - - - -
Income in Advance 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 "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 25.825 euro in 2015 which includes Inventories of 21.796 euro, Receivables of 3.273 euro and cash availability of 755 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 67.782 euro. Equity decreased by -430 euro, from 12.885 euro in 2014, to 12.563 in 2015.

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