Financial results - NICOL NIFAM DIVERS S.R.L.

Financial Summary - Nicol Nifam Divers S.r.l.
Unique identification code: 38833466
Registration number: J2018000302033
Nace: 4690
Sales - Ron
58.444
Net Profit - Ron
755
Employees
1
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Company Nicol Nifam Divers S.r.l. with Fiscal Code 38833466 recorded a turnover of 2024 of 58.444, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Nifam Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 243.383 171.441 62.820 151.533 101.997 90.730 58.444
Total Income - EUR - - - 244.834 180.021 62.820 152.662 102.176 90.730 58.668
Total Expenses - EUR - - - 228.008 165.242 61.933 120.568 97.174 83.863 57.338
Gross Profit/Loss - EUR - - - 16.826 14.779 887 32.094 5.002 6.867 1.330
Net Profit/Loss - EUR - - - 14.392 13.031 311 30.598 4.001 5.978 755
Employees - - - 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 decreased by -35.2%, from 90.730 euro in the year 2023, to 58.444 euro in 2024. The Net Profit decreased by -5.189 euro, from 5.978 euro in 2023, to 755 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 - Nicol Nifam Divers S.r.l. - CUI 38833466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.789 1.480 1.207 5.321 4.505 2.667 848
Current Assets - - - 34.495 22.672 17.572 30.583 12.666 15.498 7.435
Inventories - - - 12.562 2.002 558 642 162 145 422
Receivables - - - 7.620 10.745 2.668 6.285 9.496 14.820 4.039
Cash - - - 14.314 9.925 14.347 23.656 3.008 534 2.974
Shareholders Funds - - - 14.435 13.595 2.277 30.638 4.049 6.026 803
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.849 10.558 16.502 5.266 13.121 12.139 7.479
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.435 euro in 2024 which includes Inventories of 422 euro, Receivables of 4.039 euro and cash availability of 2.974 euro.
The company's Equity was valued at 803 euro, while total Liabilities amounted to 7.479 euro. Equity decreased by -5.189 euro, from 6.026 euro in 2023, to 803 in 2024.

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