Financial results - NICOARTMOB S.R.L.

Financial Summary - Nicoartmob S.r.l.
Unique identification code: 44800765
Registration number: J40/14723/2021
Nace: 4759
Sales - Ron
18.228
Net Profit - Ron
5.694
Employees
1
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Company Nicoartmob S.r.l. with Fiscal Code 44800765 recorded a turnover of 2024 of 18.228, with a net profit of 5.694 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.522 14.120 26.754 18.228
Total Income - EUR - - - - - - 2.522 14.120 26.754 18.399
Total Expenses - EUR - - - - - - 2.099 18.347 13.716 12.547
Gross Profit/Loss - EUR - - - - - - 423 -4.228 13.038 5.852
Net Profit/Loss - EUR - - - - - - 423 -4.266 12.826 5.694
Employees - - - - - - 1 2 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 decreased by -31.5%, from 26.754 euro in the year 2023, to 18.228 euro in 2024. The Net Profit decreased by -7.060 euro, from 12.826 euro in 2023, to 5.694 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 - Nicoartmob S.r.l. - CUI 44800765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.973 427 9.348 10.806
Inventories - - - - - - 1.854 245 242 1.253
Receivables - - - - - - 0 186 0 467
Cash - - - - - - 118 -4 9.106 9.085
Shareholders Funds - - - - - - 463 -4.217 8.622 10.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.509 4.644 726 759
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.806 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 467 euro and cash availability of 9.085 euro.
The company's Equity was valued at 10.046 euro, while total Liabilities amounted to 759 euro. Equity increased by 1.473 euro, from 8.622 euro in 2023, to 10.046 in 2024.

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