Financial results - NICOSCARM SRL

Financial Summary - Nicoscarm Srl
Unique identification code: 38073310
Registration number: J25/588/2017
Nace: 4711
Sales - Ron
49.855
Net Profit - Ron
-2.217
Employees
2
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Company Nicoscarm Srl with Fiscal Code 38073310 recorded a turnover of 2024 of 49.855, with a net profit of -2.217 and having an average number of employees of 2. 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 - Nicoscarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.534 27.683 34.472 30.457 42.091 25.914 44.669 49.855
Total Income - EUR - - 7.534 27.683 40.094 31.203 47.196 27.260 48.713 57.706
Total Expenses - EUR - - 8.224 27.622 40.345 33.719 44.887 28.033 52.103 59.404
Gross Profit/Loss - EUR - - -690 61 -252 -2.516 2.310 -773 -3.390 -1.699
Net Profit/Loss - EUR - - -917 -613 -596 -2.798 1.740 -1.294 -3.839 -2.217
Employees - - 0 1 1 1 1 1 1 2
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 12.2%, from 44.669 euro in the year 2023, to 49.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOSCARM SRL

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Nicoscarm 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 - Nicoscarm Srl - CUI 38073310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 564 364 170 0 0 0 0 0
Current Assets - - 6.772 12.485 14.576 19.569 19.743 33.086 34.186 25.517
Inventories - - 6.543 11.867 13.214 19.304 18.990 33.019 32.762 22.451
Receivables - - 0 0 0 0 0 0 0 549
Cash - - 228 618 1.362 265 753 67 1.424 2.516
Shareholders Funds - - -873 -1.470 -2.038 -4.796 -2.950 -4.253 -8.079 -10.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.208 14.318 16.784 24.365 22.693 37.339 42.265 35.768
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.517 euro in 2024 which includes Inventories of 22.451 euro, Receivables of 549 euro and cash availability of 2.516 euro.
The company's Equity was valued at -10.251 euro, while total Liabilities amounted to 35.768 euro. Equity decreased by -2.217 euro, from -8.079 euro in 2023, to -10.251 in 2024.

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