Financial results - NICO NOBLESS SRL

Financial Summary - Nico Nobless Srl
Unique identification code: 33504829
Registration number: J2014001666134
Nace: 4711
Sales - Ron
140.786
Net Profit - Ron
3.990
Employees
2
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Company Nico Nobless Srl with Fiscal Code 33504829 recorded a turnover of 2024 of 140.786, with a net profit of 3.990 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.447 44.745 46.644 54.482 64.683 91.268 76.122 80.390 101.777 140.786
Total Income - EUR 45.449 44.766 46.693 54.731 64.803 91.395 76.245 80.809 102.729 140.873
Total Expenses - EUR 46.732 49.393 51.512 59.130 68.133 88.064 76.219 80.083 99.331 133.661
Gross Profit/Loss - EUR -1.283 -4.628 -4.819 -4.399 -3.330 3.331 26 726 3.398 7.212
Net Profit/Loss - EUR -2.646 -5.075 -5.286 -4.947 -3.978 2.417 -737 -82 2.370 3.990
Employees 3 3 3 3 3 3 2 2 2 2
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 increased by 39.1%, from 101.777 euro in the year 2023, to 140.786 euro in 2024. The Net Profit increased by 1.632 euro, from 2.370 euro in 2023, to 3.990 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 Nobless Srl - CUI 33504829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 621 1.126 883 634 387
Current Assets 3.762 3.617 2.357 2.601 4.093 4.889 4.548 3.345 7.834 8.425
Inventories 3.505 3.283 1.947 2.174 4.076 3.990 3.545 3.085 5.000 5.668
Receivables 0 0 0 0 0 19 1 1 6 178
Cash 257 334 410 427 17 880 1.003 259 2.828 2.579
Shareholders Funds -3.439 -8.480 -13.623 -18.319 -21.942 -19.109 -19.422 -19.564 -17.135 -13.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.202 12.097 15.979 20.921 26.035 24.619 25.096 23.792 25.603 21.861
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 "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 8.425 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 178 euro and cash availability of 2.579 euro.
The company's Equity was valued at -13.049 euro, while total Liabilities amounted to 21.861 euro. Equity increased by 3.990 euro, from -17.135 euro in 2023, to -13.049 in 2024.

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