Financial results - NICO PREMIUM FASHION S.R.L.

Financial Summary - Nico Premium Fashion S.r.l.
Unique identification code: 43748391
Registration number: J2021002778407
Nace: 4641
Sales - Ron
58.765
Net Profit - Ron
-9.122
Employees
1
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Company Nico Premium Fashion S.r.l. with Fiscal Code 43748391 recorded a turnover of 2024 of 58.765, with a net profit of -9.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Premium Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.120 33.785 48.952 58.765
Total Income - EUR - - - - - - 37.120 33.785 48.967 58.906
Total Expenses - EUR - - - - - - 38.849 47.036 55.985 67.441
Gross Profit/Loss - EUR - - - - - - -1.729 -13.252 -7.018 -8.535
Net Profit/Loss - EUR - - - - - - -2.842 -13.723 -7.508 -9.122
Employees - - - - - - 0 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 increased by 20.7%, from 48.952 euro in the year 2023, to 58.765 euro in 2024.
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 Premium Fashion S.r.l. - CUI 43748391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 52 16 0
Current Assets - - - - - - 3.360 8.704 18.111 1.963
Inventories - - - - - - 2.294 7.517 10.391 1.582
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.066 1.187 7.720 382
Shareholders Funds - - - - - - -2.802 -11.083 -18.557 -27.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.884 22.550 39.415 32.554
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at -27.575 euro, while total Liabilities amounted to 32.554 euro. Equity decreased by -9.122 euro, from -18.557 euro in 2023, to -27.575 in 2024.

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