Financial results - NICONEXIM SRL

Financial Summary - Niconexim Srl
Unique identification code: 16210505
Registration number: J04/425/2004
Nace: 4789
Sales - Ron
9.617
Net Profit - Ron
540
Employees
1
Open Account
Company Niconexim Srl with Fiscal Code 16210505 recorded a turnover of 2024 of 9.617, with a net profit of 540 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.872 18.014 24.053 16.106 12.798 8.111 8.478 6.504 10.007 9.617
Total Income - EUR 15.874 18.018 24.053 16.106 12.798 8.111 8.478 6.504 10.007 9.868
Total Expenses - EUR 13.280 19.291 18.524 10.763 8.972 5.729 6.132 13.240 7.840 9.152
Gross Profit/Loss - EUR 2.594 -1.272 5.529 5.343 3.826 2.382 2.346 -6.736 2.167 716
Net Profit/Loss - EUR 2.118 -1.512 4.943 4.860 3.442 2.155 2.253 -6.902 1.816 540
Employees 0 2 1 1 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 -3.4%, from 10.007 euro in the year 2023, to 9.617 euro in 2024. The Net Profit decreased by -1.267 euro, from 1.816 euro in 2023, to 540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICONEXIM SRL

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Niconexim 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 - Niconexim Srl - CUI 16210505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 212 122 35 962 509 60
Current Assets 27.292 21.708 15.290 14.338 12.554 12.503 11.181 4.450 5.759 6.519
Inventories 25.613 21.286 14.890 9.563 8.315 9.360 10.006 4.113 4.892 4.341
Receivables 846 160 303 297 291 286 280 280 280 278
Cash 833 261 97 4.478 3.948 2.856 895 57 587 1.900
Shareholders Funds 8.907 7.304 12.124 14.182 12.291 12.353 11.017 4.149 5.953 6.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.385 14.404 3.167 156 475 272 200 1.262 315 119
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.519 euro in 2024 which includes Inventories of 4.341 euro, Receivables of 278 euro and cash availability of 1.900 euro.
The company's Equity was valued at 6.460 euro, while total Liabilities amounted to 119 euro. Equity increased by 540 euro, from 5.953 euro in 2023, to 6.460 in 2024.

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