Company Nico Total Internaţional Srl with Fiscal Code 31389367
recorded a turnover of 2024 of
1.575,
with a net profit of
-1.346
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Total Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.780
4.805
20.471
10.417
4.420
658
2.032
840
757
1.575
Total Income - EUR
198.780
4.805
20.471
10.417
4.420
658
2.039
840
757
1.575
Total Expenses - EUR
175.853
12.733
9.788
7.365
3.718
1.816
2.503
1.212
2.758
2.920
Gross Profit/Loss - EUR
22.927
-7.928
10.683
3.052
702
-1.158
-464
-372
-2.002
-1.346
Net Profit/Loss - EUR
19.247
-7.928
10.067
2.900
569
-1.177
-525
-397
-2.009
-1.346
Employees
0
2
1
1
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 increased by 109.3%, from 757 euro in the year 2023, to 1.575 euro in 2024.
Check the financial reports for the company - Nico Total Internaţional Srl
Financial Rating - NICO TOTAL INTERNAŢIONAL SRL
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Financial Rating
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Prob. of insolvency - Nico Total Internaţional Srl
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Insolvency Probability
Financial Reports - Nico Total Internaţional 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 Total Internaţional Srl - CUI 31389367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.380
19.641
30.317
33.081
33.276
31.149
26.869
26.295
24.103
22.705
Inventories
0
1.321
384
1.124
518
494
708
954
81
636
Receivables
18.699
1.858
884
868
938
968
1.154
1.268
1.146
1.588
Cash
25.681
16.462
29.049
31.089
31.820
29.687
25.007
24.073
22.877
20.481
Shareholders Funds
18.838
-7.816
2.383
5.239
5.707
4.421
3.798
3.413
1.394
40
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
25.541
27.457
27.933
27.842
27.569
26.728
23.071
22.882
22.710
22.664
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.705 euro in 2024 which includes Inventories of
636 euro, Receivables of
1.588 euro and cash availability of
20.481 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
22.664 euro.
Equity decreased by -1.346 euro, from 1.394 euro in 2023, to 40 in 2024.
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