Financial results - NICO RENT INVEST SRL

Financial Summary - Nico Rent Invest Srl
Unique identification code: 32083438
Registration number: J03/1023/2013
Nace: 6820
Sales - Ron
30.426
Net Profit - Ron
11.729
Employees
1
Open Account
Company Nico Rent Invest Srl with Fiscal Code 32083438 recorded a turnover of 2024 of 30.426, with a net profit of 11.729 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Rent Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939 8.121 7.940 9.248 10.103 2.454 9.761 10.546 34.541 30.426
Total Income - EUR 2.158 9.441 9.043 10.832 11.894 2.454 9.761 10.546 34.541 30.426
Total Expenses - EUR 42.304 4.925 4.863 5.010 5.400 1.811 72.308 6.344 7.617 16.691
Gross Profit/Loss - EUR -40.146 4.516 4.180 5.822 6.494 644 -62.547 4.203 26.924 13.736
Net Profit/Loss - EUR -40.210 4.328 4.090 5.714 6.375 619 -62.693 4.097 26.578 11.729
Employees 1 1 1 1 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 -11.4%, from 34.541 euro in the year 2023, to 30.426 euro in 2024. The Net Profit decreased by -14.700 euro, from 26.578 euro in 2023, to 11.729 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 Rent Invest Srl - CUI 32083438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.122
Current Assets 2.808 2.304 1.090 0 826 1.225 5.923 -6.632 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.090 0 826 0 5.923 -6.632 0 0
Cash 2.808 2.304 0 0 0 1.225 0 0 0 0
Shareholders Funds -42.796 -38.032 -33.298 -26.973 -20.076 -19.076 -81.346 -77.501 -50.688 -15.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.603 40.335 34.387 26.973 20.901 20.301 87.269 70.870 50.688 17.042
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.920 euro, while total Liabilities amounted to 17.042 euro. Equity increased by 34.485 euro, from -50.688 euro in 2023, to -15.920 in 2024.

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