Financial results - NICO & VALI S.R.L.

Financial Summary - Nico & Vali S.r.l.
Unique identification code: 16366998
Registration number: J12/1533/2004
Nace: 4775
Sales - Ron
9.046
Net Profit - Ron
955
Employees
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Company Nico & Vali S.r.l. with Fiscal Code 16366998 recorded a turnover of 2024 of 9.046, with a net profit of 955 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico & Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.573 14.251 13.135 11.174 17.443 16.173 15.830 13.383 4.852 9.046
Total Income - EUR 19.573 14.251 13.135 11.174 17.443 16.173 15.830 13.383 4.852 9.046
Total Expenses - EUR 11.749 9.985 3.946 7.285 5.518 3.570 5.272 11.323 4.563 7.914
Gross Profit/Loss - EUR 7.824 4.266 9.188 3.890 11.924 12.603 10.558 2.060 289 1.133
Net Profit/Loss - EUR 7.237 3.839 8.794 3.555 11.401 12.117 10.083 1.732 243 955
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 increased by 87.5%, from 4.852 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 714 euro, from 243 euro in 2023, to 955 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 & Vali S.r.l. - CUI 16366998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.582 33.545 32.557 26.588 25.669 25.182 24.624 24.700 23.086 21.427
Current Assets 971 96 141 147 11.753 23.660 33.209 120 757 1.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 11.648 11.427 32.400 0 0 136
Cash 971 96 141 147 105 12.233 809 120 757 1.250
Shareholders Funds 11.002 14.729 23.274 26.401 37.291 48.702 57.705 22.950 23.123 21.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.551 18.912 9.424 333 131 141 127 1.870 719 1.049
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 1.250 euro.
The company's Equity was valued at 21.764 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -1.230 euro, from 23.123 euro in 2023, to 21.764 in 2024.

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