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Financial results - NICOS NEW STEP S.R.L.

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Financial Summary - Nicos New Step S.r.l.
Unique identification code: 44514895
Registration number: J2021002196131
Nace: 7020
Sales - Ron
39.051
Net Profit - Ron
26.007
Employees
1
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Company Nicos New Step S.r.l. with Fiscal Code 44514895 recorded a turnover of 2024 of 39.051, with a net profit of 26.007 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos New Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.901 64.729 20.917 39.051
Total Income - EUR - - - - - - 12.901 64.729 20.917 39.051
Total Expenses - EUR - - - - - - 1.045 2.367 1.986 8.731
Gross Profit/Loss - EUR - - - - - - 11.856 62.362 18.931 30.320
Net Profit/Loss - EUR - - - - - - 11.477 60.459 15.893 26.007
Employees - - - - - - 0 0 0 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 increased by 87.7%, from 20.917 euro in the year 2023, to 39.051 euro in 2024. The Net Profit increased by 10.202 euro, from 15.893 euro in 2023, to 26.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 New Step S.r.l. - CUI 44514895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 143 143 688 217
Current Assets - - - - - - 11.721 61.863 17.927 27.787
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.954 700 714
Cash - - - - - - 11.721 30.909 17.227 27.072
Shareholders Funds - - - - - - 11.517 60.500 15.934 26.047
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 346 1.507 2.681 1.956
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 27.072 euro.
The company's Equity was valued at 26.047 euro, while total Liabilities amounted to 1.956 euro. Equity increased by 10.202 euro, from 15.934 euro in 2023, to 26.047 in 2024.
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