Financial results - NICO OPTIM SERV SRL

Financial Summary - Nico Optim Serv Srl
Unique identification code: 21129840
Registration number: J40/3376/2007
Nace: 4772
Sales - Ron
1.486
Net Profit - Ron
-8.304
Employees
Open Account
Company Nico Optim Serv Srl with Fiscal Code 21129840 recorded a turnover of 2017 of 1.486, with a net profit of -8.304 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Optim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.293 863 1.619 - - - - - - -
Total Income - EUR 6.293 863 1.619 - - - - - - -
Total Expenses - EUR 15.351 11.967 10.613 - - - - - - -
Gross Profit/Loss - EUR -9.057 -11.104 -8.994 - - - - - - -
Net Profit/Loss - EUR -9.246 -11.130 -9.043 - - - - - - -
Employees 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 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 90.7%, from 863 euro in the year 2016, to 1.619 euro in 2017.
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 Optim Serv Srl - CUI 21129840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 23.694 25.397 26.723 - - - - - - -
Inventories 23.541 25.208 26.501 - - - - - - -
Receivables 12 12 0 - - - - - - -
Cash 141 177 222 - - - - - - -
Shareholders Funds -55.279 -65.845 -73.774 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 78.973 91.242 100.496 - - - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.723 euro in 2017 which includes Inventories of 26.501 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at -73.774 euro, while total Liabilities amounted to 100.496 euro. Equity decreased by -9.043 euro, from -65.845 euro in 2016, to -73.774 in 2017.

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