Financial results - NICO WATER S.R.L.

Financial Summary - Nico Water S.r.l.
Unique identification code: 40207170
Registration number: J23/5679/2018
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-855
Employees
Open Account
Company Nico Water S.r.l. with Fiscal Code 40207170 recorded a turnover of 2022 of - , with a net profit of -855 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 - -
Total Income - EUR - - - - 0 0 0 0 - -
Total Expenses - EUR - - - - 896 879 860 862 - -
Gross Profit/Loss - EUR - - - - -896 -879 -860 -862 - -
Net Profit/Loss - EUR - - - - -896 -879 -860 -862 - -
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NICO WATER S.R.L.

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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 Water S.r.l. - CUI 40207170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.688 1.758 860 0 - -
Current Assets - - - - 262 257 251 252 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 262 257 251 252 - -
Shareholders Funds - - - - -1.092 -1.950 -2.766 -3.637 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.042 3.965 3.877 3.889 - -
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 252 euro.
The company's Equity was valued at -3.637 euro, while total Liabilities amounted to 3.889 euro. Equity decreased by -862 euro, from -2.766 euro in 2021, to -3.637 in 2022.

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