Company Nicobar Com S.r.l. with Fiscal Code 24050715
recorded a turnover of 2024 of
602.549,
with a net profit of
68.958
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicobar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.887
43.601
58.886
83.633
108.237
179.892
247.325
311.093
-
602.549
Total Income - EUR
38.887
43.601
58.905
83.633
108.279
179.892
247.325
311.093
-
605.636
Total Expenses - EUR
44.645
27.755
68.538
82.463
110.231
180.137
225.754
299.399
-
524.313
Gross Profit/Loss - EUR
-5.758
15.846
-9.633
1.170
-1.952
-245
21.571
11.695
-
81.323
Net Profit/Loss - EUR
-6.943
15.389
-10.222
326
-3.028
-1.976
19.030
8.755
-
68.958
Employees
2
2
2
2
2
3
4
5
-
5
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 95.4%, from 311.093 euro in the year 2022, to 602.549 euro in 2024.
The Net Profit increased by 60.279 euro, from 8.755 euro in 2022, to 68.958 in the last year.
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Financial Rating - NICOBAR COM S.R.L.
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Financial Reports - Nicobar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicobar Com S.r.l. - CUI 24050715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.542
1.093
900
695
514
911
657
17.269
-
78.168
Current Assets
35.039
76.630
98.759
121.309
171.297
225.460
270.185
805.263
-
267.155
Inventories
29.203
67.884
83.495
108.038
151.692
175.913
209.372
358.385
-
199.203
Receivables
5.204
7.342
10.302
11.913
15.906
17.362
20.963
382.023
-
60.025
Cash
632
1.404
4.962
1.359
3.699
32.184
39.850
64.856
-
7.927
Shareholders Funds
-8.714
6.764
-3.572
-3.181
-6.111
-7.971
9.618
12.901
-
252.415
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
45.295
70.959
103.231
125.185
177.922
234.342
261.225
809.632
-
92.908
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.155 euro in 2024 which includes Inventories of
199.203 euro, Receivables of
60.025 euro and cash availability of
7.927 euro.
The company's Equity was valued at
252.415 euro, while total Liabilities amounted to
92.908 euro.
Equity increased by 239.625 euro, from 12.901 euro in 2022, to 252.415 in 2024.
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