Financial results - NICOSCARM SRL

Financial Summary - Nicoscarm Srl
Unique identification code: 38073310
Registration number: J25/588/2017
Nace: 4711
Sales - Ron
44.669
Net Profit - Ron
-3.839
Employee
1
The most important financial indicators for the company Nicoscarm Srl - Unique Identification Number 38073310: sales in 2023 was 44.669 euro, registering a net profit of -3.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoscarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.534 27.683 34.472 30.457 42.091 25.914 44.669
Total Income - EUR - - - 7.534 27.683 40.094 31.203 47.196 27.260 48.713
Total Expenses - EUR - - - 8.224 27.622 40.345 33.719 44.887 28.033 52.103
Gross Profit/Loss - EUR - - - -690 61 -252 -2.516 2.310 -773 -3.390
Net Profit/Loss - EUR - - - -917 -613 -596 -2.798 1.740 -1.294 -3.839
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.9%, from 25.914 euro in the year 2022, to 44.669 euro in 2023.

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Nicoscarm Srl

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Nicoscarm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoscarm Srl - CUI 38073310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 564 364 170 0 0 0 0
Current Assets - - - 6.772 12.485 14.576 19.569 19.743 33.086 34.186
Inventories - - - 6.543 11.867 13.214 19.304 18.990 33.019 32.762
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 228 618 1.362 265 753 67 1.424
Shareholders Funds - - - -873 -1.470 -2.038 -4.796 -2.950 -4.253 -8.079
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.208 14.318 16.784 24.365 22.693 37.339 42.265
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.186 euro in 2023 which includes Inventories of 32.762 euro, Receivables of 0 euro and cash availability of 1.424 euro.
The company's Equity was valued at -8.079 euro, while total Liabilities amounted to 42.265 euro. Equity decreased by -3.839 euro, from -4.253 euro in 2022, to -8.079 in 2023.

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