Financial results - NICOFAN S.R.L.

Financial Summary - Nicofan S.r.l.
Unique identification code: 15803121
Registration number: J09/766/2003
Nace: 4782
Sales - Ron
5.649
Net Profit - Ron
-237
Employee
The most important financial indicators for the company Nicofan S.r.l. - Unique Identification Number 15803121: sales in 2023 was 5.649 euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron00004.8K8.6K4K5K5.5K5.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicofan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.794 8.569 3.997 4.985 5.515 5.649
Total Income - EUR 0 0 0 0 4.794 8.569 4.617 5.996 5.515 5.649
Total Expenses - EUR 0 0 0 0 4.741 7.764 3.893 5.024 5.740 5.827
Gross Profit/Loss - EUR 0 0 0 0 54 805 724 972 -225 -178
Net Profit/Loss - EUR 0 0 0 0 -90 548 593 792 -366 -237
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 5.515 euro in the year 2022, to 5.649 euro in 2023.
Sales - Ron00004.8K8.6K4K5K5.5K5.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0000-90548593792-366-23720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Nicofan S.r.l. - CUI 15803121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.544 2.565 2.539 2.496 9.106 9.508 11.224 14.900 18.737 18.515
Inventories 2.143 2.161 2.139 2.103 7.957 8.773 10.424 14.409 18.272 17.896
Receivables 378 381 377 371 429 357 350 343 344 375
Cash 23 23 23 23 721 377 450 148 121 243
Shareholders Funds -971 -980 -970 -953 -1.026 -457 145 933 570 331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.516 3.545 3.509 3.449 10.132 9.965 11.080 13.967 18.167 18.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.515 euro in 2023 which includes Inventories of 17.896 euro, Receivables of 375 euro and cash availability of 243 euro.
The company's Equity was valued at 331 euro, while total Liabilities amounted to 18.184 euro. Equity decreased by -237 euro, from 570 euro in 2022, to 331 in 2023.

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