Financial results - NICO TOP STAR SRL

Financial Summary - Nico Top Star Srl
Unique identification code: 31863907
Registration number: J13/1418/2013
Nace: 4719
Sales - Ron
44.907
Net Profit - Ron
-27
Employees
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Company Nico Top Star Srl with Fiscal Code 31863907 recorded a turnover of 2024 of 44.907, with a net profit of -27 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Top Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.468 6.317 10.571 26.623 54.648 26.601 22.396 19.800 47.093 44.907
Total Income - EUR 5.468 6.317 10.601 27.031 54.873 26.638 22.400 19.800 47.272 45.590
Total Expenses - EUR 9.397 9.218 12.631 27.322 55.714 29.460 25.232 24.595 48.541 45.570
Gross Profit/Loss - EUR -3.929 -2.901 -2.030 -291 -841 -2.822 -2.832 -4.795 -1.269 21
Net Profit/Loss - EUR -4.093 -3.090 -2.348 -1.102 -2.487 -3.621 -3.504 -5.389 -1.269 -27
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -4.1%, from 47.093 euro in the year 2023, to 44.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICO TOP STAR SRL

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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 Top Star Srl - CUI 31863907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.166 5.647 11.260 31.869 26.123 22.222 21.610 21.591 16.743 16.751
Inventories 5.245 5.124 10.520 29.280 23.887 19.629 19.589 21.023 13.464 14.898
Receivables 450 445 438 430 421 413 404 406 416 574
Cash 472 78 303 2.159 1.814 2.179 1.617 162 2.863 1.279
Shareholders Funds -13.203 -16.158 -18.233 -19.000 -21.119 -24.340 -27.305 -32.779 -33.949 -33.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.369 21.805 29.493 50.869 47.242 46.562 48.915 54.370 50.692 50.537
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.751 euro in 2024 which includes Inventories of 14.898 euro, Receivables of 574 euro and cash availability of 1.279 euro.
The company's Equity was valued at -33.786 euro, while total Liabilities amounted to 50.537 euro. Equity decreased by -27 euro, from -33.949 euro in 2023, to -33.786 in 2024.

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