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
1.281
Net Profit - Ron
-599
Employees
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Company Nico & Maia Fashion Srl with Fiscal Code 29990224 recorded a turnover of 2024 of 1.281, with a net profit of -599 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.587 12.991 8.844 9.819 10.031 9.317 2.599 3.480 2.863 1.281
Total Income - EUR 18.587 12.991 8.844 9.819 14.456 11.202 2.599 3.480 2.863 1.284
Total Expenses - EUR 18.951 18.363 16.373 9.916 14.151 14.867 6.283 4.065 1.577 1.883
Gross Profit/Loss - EUR -364 -5.373 -7.529 -96 306 -3.665 -3.684 -585 1.286 -599
Net Profit/Loss - EUR -921 -5.536 -7.664 -265 247 -3.740 -3.761 -674 989 -599
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -55.0%, from 2.863 euro in the year 2023, to 1.281 euro in 2024. The Net Profit decreased by -983 euro, from 989 euro in 2023, to 0 in the last year.
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 & Maia Fashion Srl - CUI 29990224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.540 5.027 1.367 1.381 4.267 4.295 5.482 5.021 6.291 2.949
Inventories 9.933 4.763 1.107 321 66 1.713 1.659 1.557 1.556 244
Receivables 53 53 52 50 1.318 1.465 1.357 2.089 3.157 2.687
Cash 554 211 208 1.009 2.884 1.117 2.465 1.376 1.578 18
Shareholders Funds -2.462 -7.973 -15.502 -15.483 -14.936 -18.392 -21.746 -22.487 -21.429 -21.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.002 13.000 16.869 16.863 19.203 22.687 27.228 27.508 27.721 24.858
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 "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 2.949 euro in 2024 which includes Inventories of 244 euro, Receivables of 2.687 euro and cash availability of 18 euro.
The company's Equity was valued at -21.909 euro, while total Liabilities amounted to 24.858 euro. Equity decreased by -599 euro, from -21.429 euro in 2023, to -21.909 in 2024.

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