Financial results - NICOM IMPEX S.R.L.

Financial Summary - Nicom Impex S.r.l.
Unique identification code: 3832441
Registration number: J03/777/1993
Nace: 5610
Sales - Ron
15.090
Net Profit - Ron
-7.443
Employees
Open Account
Company Nicom Impex S.r.l. with Fiscal Code 3832441 recorded a turnover of 2019 of 15.090, with a net profit of -7.443 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.332 16.212 13.846 13.559 15.818 - - - - -
Total Income - EUR 15.342 16.601 13.883 14.462 15.924 - - - - -
Total Expenses - EUR 23.023 24.343 23.005 22.285 23.565 - - - - -
Gross Profit/Loss - EUR -7.681 -7.742 -9.122 -7.823 -7.640 - - - - -
Net Profit/Loss - EUR -8.141 -8.066 -9.260 -7.968 -7.802 - - - - -
Employees 3 3 3 3 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 19.0%, from 13.559 euro in the year 2018, to 15.818 euro in 2019.
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 S.r.l. - CUI 3832441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.309 2.545 1.563 1.493 0 - - - - -
Current Assets 2.380 2.634 4.994 8.299 7.902 - - - - -
Inventories 2.064 2.622 4.971 7.995 7.865 - - - - -
Receivables 271 0 0 0 0 - - - - -
Cash 45 12 23 304 37 - - - - -
Shareholders Funds -75.114 -82.414 -90.279 -96.590 -102.522 - - - - -
Social Capital 49 49 48 47 46 - - - - -
Debts 84.184 87.972 97.208 106.748 110.424 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.902 euro in 2019 which includes Inventories of 7.865 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -102.522 euro, while total Liabilities amounted to 110.424 euro. Equity decreased by -7.802 euro, from -96.590 euro in 2018, to -102.522 in 2019.

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