Financial results - NICOMAUS SRL

Financial Summary - Nicomaus Srl
Unique identification code: 16887490
Registration number: J2004001982055
Nace: 4771
Sales - Ron
413.289
Net Profit - Ron
57.003
Employees
6
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Company Nicomaus Srl with Fiscal Code 16887490 recorded a turnover of 2024 of 413.289, with a net profit of 57.003 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicomaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.458 38.511 77.701 88.730 98.862 131.056 280.638 303.649 325.476 413.289
Total Income - EUR 39.506 39.884 77.788 89.332 100.120 137.840 282.178 304.977 325.593 414.612
Total Expenses - EUR 42.117 38.020 72.850 83.889 94.392 135.480 270.751 268.094 277.823 347.037
Gross Profit/Loss - EUR -2.611 1.864 4.938 5.443 5.728 2.361 11.426 36.884 47.770 67.575
Net Profit/Loss - EUR -3.796 1.477 4.160 4.550 4.726 1.049 8.665 34.291 45.003 57.003
Employees 2 2 3 3 4 3 5 6 6 6
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 27.7%, from 325.476 euro in the year 2023, to 413.289 euro in 2024. The Net Profit increased by 12.252 euro, from 45.003 euro in 2023, to 57.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOMAUS SRL

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Nicomaus Srl

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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 - Nicomaus Srl - CUI 16887490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.754 58.255 63.775 79.108 149.013 186.452 143.285 139.784 242.080 293.305
Inventories 24.359 55.793 51.631 68.418 130.287 163.404 133.790 131.977 217.692 272.987
Receivables 177 1.630 10.867 10.330 17.785 21.989 5.295 6.973 10.148 7.700
Cash 11.218 832 1.278 360 941 1.059 4.201 834 14.240 12.618
Shareholders Funds -19.743 -18.065 -13.599 -8.735 -3.840 -2.718 6.008 40.318 85.198 141.724
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 55.497 76.320 77.375 87.843 152.852 189.170 137.278 99.466 156.882 151.581
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.305 euro in 2024 which includes Inventories of 272.987 euro, Receivables of 7.700 euro and cash availability of 12.618 euro.
The company's Equity was valued at 141.724 euro, while total Liabilities amounted to 151.581 euro. Equity increased by 57.003 euro, from 85.198 euro in 2023, to 141.724 in 2024.

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