Company Nico New Group S.r.l. with Fiscal Code 16763149
recorded a turnover of 2024 of
46.325,
with a net profit of
-11.218
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico New Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.915
95.270
93.382
104.638
105.943
73.056
72.186
48.712
68.404
46.325
Total Income - EUR
84.181
96.589
94.198
105.603
106.411
73.193
72.291
77.799
69.997
46.577
Total Expenses - EUR
76.550
88.471
86.380
97.521
126.640
71.635
70.216
108.276
65.519
57.384
Gross Profit/Loss - EUR
7.631
8.118
7.818
8.081
-20.229
1.559
2.075
-30.477
4.478
-10.807
Net Profit/Loss - EUR
6.398
7.160
6.882
7.028
-21.291
861
1.353
-31.177
3.780
-11.218
Employees
4
3
2
2
1
1
1
1
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 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 -31.9%, from 68.404 euro in the year 2023, to 46.325 euro in 2024.
The Net Profit decreased by -3.759 euro, from 3.780 euro in 2023, to 0 in the last year.
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Financial Rating - NICO NEW GROUP S.R.L.
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Prob. of insolvency - Nico New Group S.r.l.
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Insolvency Probability
Financial Reports - Nico New Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico New Group S.r.l. - CUI 16763149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.313
891
219
0
0
529
382
248
112
0
Current Assets
186.208
181.625
208.743
212.378
179.617
189.191
190.314
139.198
129.357
104.598
Inventories
92.538
90.975
115.204
118.424
116.889
130.132
133.064
128.931
116.846
94.477
Receivables
86.109
85.157
87.023
90.672
58.817
56.919
56.468
5.253
4.316
3.978
Cash
7.561
5.493
6.516
3.282
3.912
2.140
783
5.013
8.194
6.143
Shareholders Funds
46.382
53.070
59.053
64.998
42.448
42.505
42.915
11.871
15.615
4.310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
142.139
129.446
149.908
147.380
137.169
147.215
147.781
127.575
113.854
100.288
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
"4618 - 4618"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.598 euro in 2024 which includes Inventories of
94.477 euro, Receivables of
3.978 euro and cash availability of
6.143 euro.
The company's Equity was valued at
4.310 euro, while total Liabilities amounted to
100.288 euro.
Equity decreased by -11.218 euro, from 15.615 euro in 2023, to 4.310 in 2024.
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