Financial results - NICOM IMPEX SRL

Financial Summary - Nicom Impex Srl
Unique identification code: 2124463
Registration number: J20/823/1992
Nace: 4711
Sales - Ron
24.372
Net Profit - Ron
-3.310
Employees
1
Open Account
Company Nicom Impex Srl with Fiscal Code 2124463 recorded a turnover of 2023 of 24.372, with a net profit of -3.310 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.503 57.099 46.976 34.622 33.040 28.237 21.214 25.011 24.509 -
Total Income - EUR 43.107 57.746 47.501 35.137 33.546 28.419 21.214 25.011 24.522 -
Total Expenses - EUR 37.411 47.828 39.824 31.640 30.894 25.829 21.771 25.438 27.595 -
Gross Profit/Loss - EUR 5.695 9.918 7.676 3.498 2.652 2.591 -557 -427 -3.074 -
Net Profit/Loss - EUR 4.436 9.146 7.201 3.146 2.316 2.399 -557 -659 -3.329 -
Employees 2 2 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 -1.7%, from 25.011 euro in the year 2022, to 24.509 euro in 2023.
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 - Nicom Impex Srl - CUI 2124463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 3.017 2.046 1.106 200 23 22 22 22 -
Current Assets 7.258 9.505 12.419 15.449 14.943 11.918 8.764 8.211 253 -
Inventories 4.570 5.279 4.419 4.580 5.513 4.562 5.238 4.557 0 -
Receivables 444 1 1 1 1 49 10 10 10 -
Cash 2.244 4.224 7.999 10.868 9.428 7.308 3.516 3.645 243 -
Shareholders Funds 8.415 11.373 13.479 15.862 14.415 11.397 8.242 7.608 -737 -
Social Capital 337 334 328 322 316 310 303 304 303 -
Debts 1.185 1.148 987 693 728 544 545 625 1.012 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2023 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 243 euro.
The company's Equity was valued at -737 euro, while total Liabilities amounted to 1.012 euro. Equity decreased by -8.322 euro, from 7.608 euro in 2022, to -737 in 2023.

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