Financial results - NICOS-VANES SRL

Financial Summary - Nicos-Vanes Srl
Unique identification code: 36289296
Registration number: J39/445/2016
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-119
Employees
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Company Nicos-Vanes Srl with Fiscal Code 36289296 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos-Vanes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 121.331 0 0 348 16.430 11.514 31.504 0
Total Income - EUR - 0 121.339 0 0 348 16.430 11.514 31.506 2
Total Expenses - EUR - 64 84.878 136 147 5.443 20.237 14.333 32.763 121
Gross Profit/Loss - EUR - -64 36.461 -136 -147 -5.095 -3.807 -2.819 -1.257 -119
Net Profit/Loss - EUR - -64 35.247 -136 -147 -5.106 -4.300 -3.164 -1.257 -119
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOS-VANES 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 - Nicos-Vanes Srl - CUI 36289296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 0 3.127 3.137 3.697 0
Current Assets - 89 48.517 47.574 46.548 46.089 50.872 52.648 52.935 3.243
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 48.360 47.472 46.553 45.670 50.826 52.648 51.192 2.630
Cash - 89 157 102 -4 419 46 0 1.744 613
Shareholders Funds - -20 35.228 34.445 33.631 27.888 22.970 19.877 18.560 -23.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 13.289 13.129 12.917 18.201 31.030 35.908 38.073 37.601
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.630 euro and cash availability of 613 euro.
The company's Equity was valued at -23.745 euro, while total Liabilities amounted to 37.601 euro. Equity decreased by -42.201 euro, from 18.560 euro in 2023, to -23.745 in 2024.

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