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Financial results - NICOS GENERAL SRL

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Financial Summary - Nicos General Srl
Unique identification code: 14682986
Registration number: J2002004793405
Nace: 4711
Sales - Ron
8.256
Net Profit - Ron
962
Employees
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Company Nicos General Srl with Fiscal Code 14682986 recorded a turnover of 2024 of 8.256, with a net profit of 962 and having an average number of employees of - . 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 - Nicos General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.064 5.183 6.647 7.249 24.806 17.776 16.276 8.507 11.619 8.256
Total Income - EUR 6.064 5.183 8.273 9.871 27.637 20.688 18.865 10.622 13.923 10.006
Total Expenses - EUR 11.805 13.285 15.626 10.488 25.761 15.346 14.316 7.476 10.324 8.794
Gross Profit/Loss - EUR -5.741 -8.102 -7.354 -618 1.877 5.342 4.549 3.146 3.599 1.212
Net Profit/Loss - EUR -5.923 -8.154 -7.437 -830 1.599 4.886 4.053 2.824 3.023 962
Employees 0 2 2 1 1 0 0 0 0 0
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 -28.5%, from 11.619 euro in the year 2023, to 8.256 euro in 2024. The Net Profit decreased by -2.045 euro, from 3.023 euro in 2023, to 962 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nicos General Srl - CUI 14682986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.240 63.618 61.945 62.004 62.507 48.958 42.408 45.060 43.924 44.921
Inventories 54.746 57.063 55.982 56.880 45.762 44.598 40.789 41.618 41.163 43.878
Receivables 5.678 5.722 4.938 4.485 976 31 224 256 316 451
Cash 817 833 1.025 639 15.769 4.329 1.395 3.186 2.445 592
Shareholders Funds -27.986 -35.855 -42.685 -42.732 -40.305 -34.655 -29.834 -27.102 -23.996 -22.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.226 99.473 104.631 104.736 102.812 83.614 72.242 72.162 67.920 67.822
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 "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 44.921 euro in 2024 which includes Inventories of 43.878 euro, Receivables of 451 euro and cash availability of 592 euro.
The company's Equity was valued at -22.900 euro, while total Liabilities amounted to 67.822 euro. Equity increased by 962 euro, from -23.996 euro in 2023, to -22.900 in 2024.
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