Financial results - NICOMAR CIPRIOT S.R.L.

Financial Summary - Nicomar Cipriot S.r.l.
Unique identification code: 39865407
Registration number: J10/933/2018
Nace: 4759
Sales - Ron
40.516
Net Profit - Ron
-4.335
Employees
1
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Company Nicomar Cipriot S.r.l. with Fiscal Code 39865407 recorded a turnover of 2024 of 40.516, with a net profit of -4.335 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomar Cipriot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.481 21.428 28.180 35.345 42.052 43.351 40.516
Total Income - EUR - - - 1.600 21.550 28.196 35.573 42.138 43.674 40.536
Total Expenses - EUR - - - 3.131 23.917 29.310 34.543 40.519 44.582 44.465
Gross Profit/Loss - EUR - - - -1.531 -2.367 -1.113 1.030 1.619 -907 -3.930
Net Profit/Loss - EUR - - - -1.579 -2.583 -1.395 674 1.198 -1.344 -4.335
Employees - - - 0 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 -6.0%, from 43.351 euro in the year 2023, to 40.516 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 - Nicomar Cipriot S.r.l. - CUI 39865407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 101 101 101
Current Assets - - - 12.359 19.724 27.510 31.748 34.189 37.359 35.675
Inventories - - - 11.769 19.657 27.061 31.224 33.101 34.523 34.440
Receivables - - - 0 0 268 0 0 38 0
Cash - - - 590 68 181 524 1.089 2.798 1.235
Shareholders Funds - - - -1.536 -4.089 -5.407 -4.613 -3.430 -4.763 -9.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.895 23.813 32.917 36.361 37.721 42.223 44.847
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.675 euro in 2024 which includes Inventories of 34.440 euro, Receivables of 0 euro and cash availability of 1.235 euro.
The company's Equity was valued at -9.072 euro, while total Liabilities amounted to 44.847 euro. Equity decreased by -4.335 euro, from -4.763 euro in 2023, to -9.072 in 2024.

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