Financial results - NICOSAR - HOME SRL

Financial Summary - Nicosar - Home Srl
Unique identification code: 36833532
Registration number: J40/16337/2016
Nace: 6831
Sales - Ron
10.692
Net Profit - Ron
-8.453
Employees
1
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Company Nicosar - Home Srl with Fiscal Code 36833532 recorded a turnover of 2024 of 10.692, with a net profit of -8.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosar - Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.377 3.605 19.381 8.996 31.338 9.408 11.310 10.692
Total Income - EUR - 0 18.377 3.605 19.381 8.996 31.338 9.408 11.310 10.692
Total Expenses - EUR - 5 3.851 9.858 13.998 10.520 11.161 19.051 15.636 19.043
Gross Profit/Loss - EUR - -5 14.526 -6.253 5.383 -1.523 20.177 -9.643 -4.326 -8.351
Net Profit/Loss - EUR - -5 14.342 -6.289 5.189 -1.777 19.256 -9.734 -4.439 -8.453
Employees - 0 1 2 2 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 -4.9%, from 11.310 euro in the year 2023, to 10.692 euro in 2024.
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 - Nicosar - Home Srl - CUI 36833532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 3 0 0 0 0 0 507 12.411
Current Assets - 45 25.258 18.635 25.367 24.805 43.136 37.376 18.458 20.764
Inventories - 0 11.019 10.817 0 0 0 50 50 3
Receivables - 0 7.036 899 11.830 11.606 15.831 12.045 12.009 11.942
Cash - 45 7.203 6.919 13.537 13.200 27.305 25.280 6.399 8.819
Shareholders Funds - 39 14.381 7.828 12.865 10.844 29.860 20.219 15.718 7.177
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126 10.880 10.807 12.502 13.961 13.276 17.157 3.247 25.997
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.764 euro in 2024 which includes Inventories of 3 euro, Receivables of 11.942 euro and cash availability of 8.819 euro.
The company's Equity was valued at 7.177 euro, while total Liabilities amounted to 25.997 euro. Equity decreased by -8.453 euro, from 15.718 euro in 2023, to 7.177 in 2024.

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