Financial results - NICOFAN SRL

Financial Summary - Nicofan Srl
Unique identification code: 15803121
Registration number: J2003000766097
Nace: 4771
Sales - Ron
7.165
Net Profit - Ron
-859
Employees
Open Account
Company Nicofan Srl with Fiscal Code 15803121 recorded a turnover of 2024 of 7.165, with a net profit of -859 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.794 8.569 3.997 4.985 5.515 5.649 7.165
Total Income - EUR 0 0 0 4.794 8.569 4.617 5.996 5.515 5.649 7.165
Total Expenses - EUR 0 0 0 4.741 7.764 3.893 5.024 5.740 5.827 8.025
Gross Profit/Loss - EUR 0 0 0 54 805 724 972 -225 -178 -859
Net Profit/Loss - EUR 0 0 0 -90 548 593 792 -366 -237 -859
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.6%, from 5.649 euro in the year 2023, to 7.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOFAN SRL

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Nicofan Srl

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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 Srl - CUI 15803121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.565 2.539 2.496 9.106 9.508 11.224 14.900 18.737 18.515 17.660
Inventories 2.161 2.139 2.103 7.957 8.773 10.424 14.409 18.272 17.896 17.048
Receivables 381 377 371 429 357 350 343 344 375 341
Cash 23 23 23 721 377 450 148 121 243 272
Shareholders Funds -980 -970 -953 -1.026 -457 145 933 570 331 -530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.545 3.509 3.449 10.132 9.965 11.080 13.967 18.167 18.184 18.190
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.660 euro in 2024 which includes Inventories of 17.048 euro, Receivables of 341 euro and cash availability of 272 euro.
The company's Equity was valued at -530 euro, while total Liabilities amounted to 18.190 euro. Equity decreased by -859 euro, from 331 euro in 2023, to -530 in 2024.

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