Financial results - NICOLMI TRADING S.R.L.

Financial Summary - Nicolmi Trading S.r.l.
Unique identification code: 7681279
Registration number: J40/7360/1995
Nace: 4751
Sales - Ron
14.662
Net Profit - Ron
-19.570
Employees
2
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Company Nicolmi Trading S.r.l. with Fiscal Code 7681279 recorded a turnover of 2024 of 14.662, with a net profit of -19.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolmi Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.003 14.072 11.261 11.473 13.967 6.963 8.310 9.138 9.822 14.662
Total Income - EUR 15.003 14.072 11.261 11.473 13.967 6.963 8.310 9.138 9.822 14.662
Total Expenses - EUR 21.171 23.665 23.005 24.242 26.052 19.785 23.800 25.720 29.630 34.085
Gross Profit/Loss - EUR -6.168 -9.593 -11.744 -12.769 -12.085 -12.822 -15.490 -16.582 -19.808 -19.423
Net Profit/Loss - EUR -6.618 -9.734 -11.857 -12.884 -12.225 -12.888 -15.573 -16.673 -19.906 -19.570
Employees 2 2 2 2 2 2 2 2 2 2
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 50.1%, from 9.822 euro in the year 2023, to 14.662 euro in 2024.
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 - Nicolmi Trading S.r.l. - CUI 7681279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 499 491 482 473 464 453 455 453 451
Current Assets 2.470 922 3.084 4.313 1.819 3.090 3.002 5.703 5.030 7.532
Inventories 1.966 492 1.812 2.384 165 986 319 2.020 1.151 2.943
Receivables 135 299 1.204 1.725 1.408 2.065 2.582 3.412 3.813 4.003
Cash 368 131 68 204 246 38 101 272 66 586
Shareholders Funds -26.636 -36.099 -47.344 -59.359 -70.435 -81.987 -95.742 -112.712 -132.277 -151.107
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.611 37.520 50.919 64.155 72.726 85.540 99.197 118.870 137.760 159.090
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.532 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 4.003 euro and cash availability of 586 euro.
The company's Equity was valued at -151.107 euro, while total Liabilities amounted to 159.090 euro. Equity decreased by -19.570 euro, from -132.277 euro in 2023, to -151.107 in 2024.

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