Financial results - NICOSILV COM SRL

Financial Summary - Nicosilv Com Srl
Unique identification code: 12872780
Registration number: J2000000102380
Nace: 4933
Sales - Ron
9.169
Net Profit - Ron
-3.378
Employees
1
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Company Nicosilv Com Srl with Fiscal Code 12872780 recorded a turnover of 2024 of 9.169, with a net profit of -3.378 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosilv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.160 14.701 17.235 20.027 18.927 14.548 12.701 10.075 9.532 9.169
Total Income - EUR 13.225 14.857 17.235 20.222 18.927 14.655 12.701 10.278 9.532 15.127
Total Expenses - EUR 5.308 4.805 6.222 11.027 11.828 9.130 5.361 4.993 12.617 18.354
Gross Profit/Loss - EUR 7.917 10.051 11.014 9.195 7.099 5.525 7.339 5.285 -3.084 -3.227
Net Profit/Loss - EUR 7.553 9.610 10.099 8.995 6.912 5.072 6.958 5.044 -3.179 -3.378
Employees 1 1 2 2 2 0 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 9.532 euro in the year 2023, to 9.169 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 - Nicosilv Com Srl - CUI 12872780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 0 0 2.424 876 0 0 0 6.277 6.859
Current Assets 13.001 14.966 16.219 11.810 9.404 14.924 21.485 21.564 6.252 1.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13.001 14.966 16.219 11.810 9.404 14.924 21.485 21.564 6.252 1.621
Shareholders Funds 9.424 11.462 13.862 13.148 9.583 14.474 16.151 21.246 10.421 6.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.146 3.504 2.357 1.086 822 450 5.334 318 2.108 1.495
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.621 euro.
The company's Equity was valued at 6.985 euro, while total Liabilities amounted to 1.495 euro. Equity decreased by -3.378 euro, from 10.421 euro in 2023, to 6.985 in 2024.

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