Financial results - NICO SIM IMPACT S.R.L.

Financial Summary - Nico Sim Impact S.r.l.
Unique identification code: 40147699
Registration number: J03/2340/2018
Nace: 4791
Sales - Ron
127.692
Net Profit - Ron
21.549
Employees
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Company Nico Sim Impact S.r.l. with Fiscal Code 40147699 recorded a turnover of 2024 of 127.692, with a net profit of 21.549 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Sim Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.067 413 51.420 51.814 79.188 127.692
Total Income - EUR - - - - 7.067 413 51.420 51.814 79.188 128.045
Total Expenses - EUR - - - - 3.483 1.117 29.198 30.687 72.811 103.121
Gross Profit/Loss - EUR - - - - 3.585 -703 22.222 21.128 6.376 24.924
Net Profit/Loss - EUR - - - - 3.373 -716 20.680 20.214 5.584 21.549
Employees - - - - 0 0 0 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 62.2%, from 79.188 euro in the year 2023, to 127.692 euro in 2024. The Net Profit increased by 15.996 euro, from 5.584 euro in 2023, to 21.549 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 Sim Impact S.r.l. - CUI 40147699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 23.849 17.141 13.173
Current Assets - - - - 3.398 4.147 23.361 36.048 43.538 23.824
Inventories - - - - 455 4.133 1.100 2.489 41.412 11.230
Receivables - - - - 0 0 20 532 264 0
Cash - - - - 2.943 14 22.241 33.027 1.862 12.594
Shareholders Funds - - - - 3.271 2.493 23.117 43.403 15.923 21.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128 1.654 244 16.494 44.755 15.399
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.824 euro in 2024 which includes Inventories of 11.230 euro, Receivables of 0 euro and cash availability of 12.594 euro.
The company's Equity was valued at 21.598 euro, while total Liabilities amounted to 15.399 euro. Equity increased by 5.764 euro, from 15.923 euro in 2023, to 21.598 in 2024.

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