Financial results - NICOMAT BOUTIQUE S.R.L.

Financial Summary - Nicomat Boutique S.r.l.
Unique identification code: 42224844
Registration number: J36/77/2020
Nace: 4711
Sales - Ron
207.383
Net Profit - Ron
9.686
Employees
3
Open Account
Company Nicomat Boutique S.r.l. with Fiscal Code 42224844 recorded a turnover of 2024 of 207.383, with a net profit of 9.686 and having an average number of employees of 3. 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 - Nicomat Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 161.778 168.971 176.588 231.794 207.383
Total Income - EUR - - - - - 161.779 168.971 176.571 231.805 207.493
Total Expenses - EUR - - - - - 151.263 159.459 174.141 223.453 196.259
Gross Profit/Loss - EUR - - - - - 10.516 9.512 2.430 8.352 11.234
Net Profit/Loss - EUR - - - - - 8.970 7.822 756 6.150 9.686
Employees - - - - - 2 2 2 2 3
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 -10.0%, from 231.794 euro in the year 2023, to 207.383 euro in 2024. The Net Profit increased by 3.570 euro, from 6.150 euro in 2023, to 9.686 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 - Nicomat Boutique S.r.l. - CUI 42224844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 996 934 866 797
Current Assets - - - - - 12.007 21.932 22.074 19.590 34.642
Inventories - - - - - 2.165 3.415 10.726 1.545 15.195
Receivables - - - - - 251 1.680 1.351 6.373 3.726
Cash - - - - - 9.591 16.837 9.997 11.672 15.721
Shareholders Funds - - - - - 9.011 7.871 8.651 14.775 24.378
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.996 15.058 14.358 5.682 11.061
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 "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 34.642 euro in 2024 which includes Inventories of 15.195 euro, Receivables of 3.726 euro and cash availability of 15.721 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 11.061 euro. Equity increased by 9.686 euro, from 14.775 euro in 2023, to 24.378 in 2024.

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