Financial results - NICORA 2001 SRL

Financial Summary - Nicora 2001 Srl
Unique identification code: 14219923
Registration number: J2001008417401
Nace: 4761
Sales - Ron
46.814
Net Profit - Ron
-12.746
Employees
2
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Company Nicora 2001 Srl with Fiscal Code 14219923 recorded a turnover of 2024 of 46.814, with a net profit of -12.746 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicora 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.901 171.673 118.641 55.235 79.675 57.158 59.490 46.605 51.834 46.814
Total Income - EUR 159.901 171.673 118.641 55.235 79.675 58.656 59.490 46.605 51.834 46.814
Total Expenses - EUR 134.902 145.630 117.109 66.072 84.234 60.504 65.613 57.878 62.256 59.560
Gross Profit/Loss - EUR 24.999 26.043 1.532 -10.838 -4.559 -1.848 -6.124 -11.272 -10.422 -12.746
Net Profit/Loss - EUR 20.927 22.330 209 -11.390 -5.356 -2.386 -6.707 -11.739 -10.940 -12.746
Employees 3 2 3 3 2 2 2 2 2 2
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 -9.2%, from 51.834 euro in the year 2023, to 46.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICORA 2001 SRL

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Nicora 2001 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 - Nicora 2001 Srl - CUI 14219923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.140 6.042 4.069 1.631 129 942 980 374 111 867
Current Assets 90.139 122.724 101.998 87.195 66.963 48.014 28.489 25.767 18.072 15.370
Inventories 46.968 69.427 50.471 51.971 35.699 30.437 8.006 10.397 10.962 8.947
Receivables 647 535 522 854 9.171 2.003 1.521 1.633 455 877
Cash 42.524 52.762 51.004 34.370 22.093 15.574 18.963 13.738 6.654 5.546
Shareholders Funds 63.928 81.152 71.232 58.535 36.240 12.494 5.510 -6.211 -17.133 -29.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.352 47.614 34.837 30.293 30.853 36.464 23.960 32.922 35.318 46.023
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.370 euro in 2024 which includes Inventories of 8.947 euro, Receivables of 877 euro and cash availability of 5.546 euro.
The company's Equity was valued at -29.783 euro, while total Liabilities amounted to 46.023 euro. Equity decreased by -12.746 euro, from -17.133 euro in 2023, to -29.783 in 2024.

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