Financial results - NICOGYNSCU SRL

Financial Summary - Nicogynscu Srl
Unique identification code: 35372929
Registration number: J22/12/2016
Nace: 8622
Sales - Ron
110.866
Net Profit - Ron
95.011
Employees
1
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Company Nicogynscu Srl with Fiscal Code 35372929 recorded a turnover of 2024 of 110.866, with a net profit of 95.011 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.607 104.494 103.550 84.865 66.015 78.058 77.338 79.048 110.866
Total Income - EUR - 94.607 104.925 103.598 85.780 66.589 79.460 77.504 79.244 111.805
Total Expenses - EUR - 5.295 4.780 4.474 5.443 4.345 4.542 5.660 13.634 13.507
Gross Profit/Loss - EUR - 89.313 100.146 99.124 80.337 62.243 74.917 71.845 65.609 98.297
Net Profit/Loss - EUR - 86.475 96.998 96.016 77.764 60.395 72.581 69.900 64.833 95.011
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 41.0%, from 79.048 euro in the year 2023, to 110.866 euro in 2024. The Net Profit increased by 30.540 euro, from 64.833 euro in 2023, to 95.011 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 - Nicogynscu Srl - CUI 35372929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 919 516 126 0 0 494 38 584
Current Assets - 87.400 97.096 96.389 78.381 62.286 73.322 69.702 66.389 160.387
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.773 2.114 2.487 1.674 3.308 2.102 56.361 2.326 63.698
Cash - 32.098 16.002 4.399 7.377 4.402 1.073 13.341 685 6.204
Shareholders Funds - 86.519 97.050 96.067 77.815 60.444 72.630 69.949 64.881 95.059
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 898 965 837 693 1.842 692 247 1.545 65.912
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.698 euro and cash availability of 6.204 euro.
The company's Equity was valued at 95.059 euro, while total Liabilities amounted to 65.912 euro. Equity increased by 30.540 euro, from 64.881 euro in 2023, to 95.059 in 2024.

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