Financial results - NICONEL IMPEX 2000 S.R.L.

Financial Summary - Niconel Impex 2000 S.r.l.
Unique identification code: 12859136
Registration number: J23/218/2000
Nace: 4532
Sales - Ron
43.711
Net Profit - Ron
-4.472
Employee
1
The most important financial indicators for the company Niconel Impex 2000 S.r.l. - Unique Identification Number 12859136: sales in 2023 was 43.711 euro, registering a net profit of -4.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niconel Impex 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.912 42.631 43.060 39.700 48.757 44.761 43.543 45.796 47.867 43.711
Total Income - EUR 45.024 42.633 43.060 39.700 50.297 44.761 43.543 45.796 47.869 43.711
Total Expenses - EUR 43.184 39.107 41.903 40.739 58.135 62.710 55.345 54.393 53.456 47.746
Gross Profit/Loss - EUR 1.841 3.526 1.157 -1.039 -7.838 -17.949 -11.802 -8.597 -5.587 -4.035
Net Profit/Loss - EUR 490 2.247 296 -1.436 -8.341 -18.396 -12.228 -9.055 -6.066 -4.472
Employees 2 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 47.867 euro in the year 2022, to 43.711 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconel Impex 2000 S.r.l. - CUI 12859136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 31 31 31 18.384 12.628 7.092 1.755 28 28
Current Assets 30.486 34.174 41.694 45.030 45.978 42.232 40.406 36.269 32.882 31.098
Inventories 29.390 33.700 40.047 43.463 44.392 39.963 39.076 34.909 29.320 28.011
Receivables 35 2 96 71 395 45 49 3 276 151
Cash 1.062 472 1.551 1.496 1.191 2.224 1.281 1.356 3.286 2.937
Shareholders Funds -24.763 11.045 11.228 9.602 1.085 -17.333 -29.232 -37.639 -43.822 -48.161
Social Capital 45 33.813 33.468 32.902 32.298 31.673 31.072 30.383 30.478 30.385
Debts 55.281 23.161 30.497 35.459 63.278 72.193 76.730 75.662 76.732 79.287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.098 euro in 2023 which includes Inventories of 28.011 euro, Receivables of 151 euro and cash availability of 2.937 euro.
The company's Equity was valued at -48.161 euro, while total Liabilities amounted to 79.287 euro. Equity decreased by -4.472 euro, from -43.822 euro in 2022, to -48.161 in 2023.

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