Financial results - NICOARA I.G.W. S.R.L.

Financial Summary - Nicoara I.g.w. S.r.l.
Unique identification code: 17173464
Registration number: J20/157/2005
Nace: 7420
Sales - Ron
11.229
Net Profit - Ron
-2.229
Employees
1
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Company Nicoara I.g.w. S.r.l. with Fiscal Code 17173464 recorded a turnover of 2024 of 11.229, with a net profit of -2.229 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoara I.g.w. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.873 6.863 6.414 - 6.346 5.207 6.647 8.154 9.330 11.229
Total Income - EUR 6.873 6.863 6.414 - 6.346 5.210 6.647 8.154 9.330 11.229
Total Expenses - EUR 6.959 9.096 7.433 - 8.758 7.111 8.845 10.036 11.553 13.346
Gross Profit/Loss - EUR -85 -2.233 -1.019 - -2.411 -1.901 -2.199 -1.882 -2.223 -2.116
Net Profit/Loss - EUR -292 -2.369 -1.083 - -2.475 -1.951 -2.265 -1.964 -2.316 -2.229
Employees 1 1 1 - 1 1 1 1 1 1
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 21.0%, from 9.330 euro in the year 2023, to 11.229 euro in 2024.
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 - Nicoara I.g.w. S.r.l. - CUI 17173464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 2.612 356 617 - 493 759 247 225 329 941
Inventories 2.207 224 438 - 296 412 32 77 101 143
Receivables 2 0 47 - 61 60 60 0 97 118
Cash 404 132 132 - 136 287 155 147 131 680
Shareholders Funds -1.857 -4.206 -5.218 - -9.766 -11.531 -13.540 -15.546 -17.815 -19.944
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 4.469 4.563 5.835 - 10.258 12.290 13.788 15.771 18.145 20.885
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 143 euro, Receivables of 118 euro and cash availability of 680 euro.
The company's Equity was valued at -19.944 euro, while total Liabilities amounted to 20.885 euro. Equity decreased by -2.228 euro, from -17.815 euro in 2023, to -19.944 in 2024.

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