Financial results - NICOSATVI SRL

Financial Summary - Nicosatvi Srl
Unique identification code: 31529100
Registration number: J2013000281090
Nace: 4711
Sales - Ron
49.643
Net Profit - Ron
-5.687
Employees
1
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Company Nicosatvi Srl with Fiscal Code 31529100 recorded a turnover of 2024 of 49.643, with a net profit of -5.687 and having an average number of employees of 1. 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 - Nicosatvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.242 34.850 43.853 35.544 35.328 47.816 52.608 51.048 51.649 49.643
Total Income - EUR 33.242 34.850 43.853 35.687 35.391 47.869 52.642 51.048 51.649 49.670
Total Expenses - EUR 28.849 29.868 39.101 32.114 32.913 43.157 48.596 50.044 54.983 54.876
Gross Profit/Loss - EUR 4.393 4.981 4.752 3.573 2.478 4.712 4.045 1.004 -3.333 -5.206
Net Profit/Loss - EUR 3.396 3.936 4.108 3.163 2.124 4.258 3.708 503 -3.789 -5.687
Employees 1 1 1 1 1 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 -3.3%, from 51.649 euro in the year 2023, to 49.643 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 - Nicosatvi Srl - CUI 31529100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 160 0 0 0 0 0 0
Current Assets 7.307 10.976 14.015 16.691 18.586 22.272 16.662 11.814 8.392 13.392
Inventories 5.721 6.699 698 6.863 10.892 6.522 6.471 10.054 4.209 13.100
Receivables 0 0 0 0 0 0 3.752 0 0 0
Cash 1.587 4.277 13.317 9.829 7.694 15.750 6.439 1.760 4.183 292
Shareholders Funds 5.383 9.264 13.215 16.135 17.947 21.865 14.690 11.475 7.651 1.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 1.712 800 716 640 407 1.973 339 741 11.471
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.392 euro in 2024 which includes Inventories of 13.100 euro, Receivables of 0 euro and cash availability of 292 euro.
The company's Equity was valued at 1.922 euro, while total Liabilities amounted to 11.471 euro. Equity decreased by -5.687 euro, from 7.651 euro in 2023, to 1.922 in 2024.

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