Financial results - NICO & MAIA FASHION SRL

Financial Summary - Nico & Maia Fashion Srl
Unique identification code: 29990224
Registration number: J12/836/2012
Nace: 4771
Sales - Ron
2.863
Net Profit - Ron
989
Employee
The most important financial indicators for the company Nico & Maia Fashion Srl - Unique Identification Number 29990224: sales in 2023 was 2.863 euro, registering a net profit of 989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico & Maia Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.890 18.587 12.991 8.844 9.819 10.031 9.317 2.599 3.480 2.863
Total Income - EUR 12.890 18.587 12.991 8.844 9.819 14.456 11.202 2.599 3.480 2.863
Total Expenses - EUR 12.426 18.951 18.363 16.373 9.916 14.151 14.867 6.283 4.065 1.577
Gross Profit/Loss - EUR 464 -364 -5.373 -7.529 -96 306 -3.665 -3.684 -585 1.286
Net Profit/Loss - EUR 76 -921 -5.536 -7.664 -265 247 -3.740 -3.761 -674 989
Employees 1 2 2 1 1 1 1 1 1 0
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 -17.5%, from 3.480 euro in the year 2022, to 2.863 euro in 2023. The Net Profit increased by 989 euro, from 0 euro in 2022, to 989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico & Maia Fashion Srl - CUI 29990224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.480 10.540 5.027 1.367 1.381 4.267 4.295 5.482 5.021 6.291
Inventories 10.760 9.933 4.763 1.107 321 66 1.713 1.659 1.557 1.556
Receivables 53 53 53 52 50 1.318 1.465 1.357 2.089 3.157
Cash 667 554 211 208 1.009 2.884 1.117 2.465 1.376 1.578
Shareholders Funds -1.409 -2.462 -7.973 -15.502 -15.483 -14.936 -18.392 -21.746 -22.487 -21.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.889 13.002 13.000 16.869 16.863 19.203 22.687 27.228 27.508 27.721
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.291 euro in 2023 which includes Inventories of 1.556 euro, Receivables of 3.157 euro and cash availability of 1.578 euro.
The company's Equity was valued at -21.429 euro, while total Liabilities amounted to 27.721 euro. Equity increased by 989 euro, from -22.487 euro in 2022, to -21.429 in 2023.

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