Financial results - NICOSIM COUTURIER SRL

Financial Summary - Nicosim Couturier Srl
Unique identification code: 36672037
Registration number: J17/1518/2016
Nace: 4791
Sales - Ron
53.914
Net Profit - Ron
18.054
Employees
1
Open Account
Company Nicosim Couturier Srl with Fiscal Code 36672037 recorded a turnover of 2024 of 53.914, with a net profit of 18.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosim Couturier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.524 20.140 12.854 5.989 4.499 7.047 29.053 53.914
Total Income - EUR - - 16.524 20.140 12.854 5.989 4.499 7.047 29.053 53.914
Total Expenses - EUR - - 17.847 22.595 10.866 7.999 2.925 1.401 20.125 35.331
Gross Profit/Loss - EUR - - -1.323 -2.455 1.988 -2.011 1.574 5.646 8.928 18.582
Net Profit/Loss - EUR - - -1.488 -2.721 1.602 -2.064 1.571 5.483 8.649 18.054
Employees - - 2 1 1 1 0 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 increased by 86.6%, from 29.053 euro in the year 2023, to 53.914 euro in 2024. The Net Profit increased by 9.453 euro, from 8.649 euro in 2023, to 18.054 in the last year.
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 - Nicosim Couturier Srl - CUI 36672037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 747 0 0 0 0 897 804 0
Current Assets - - 15.010 18.965 16.685 21.593 20.918 25.797 29.463 30.515
Inventories - - 14.956 17.926 16.301 21.403 20.623 24.877 22.646 9.052
Receivables - - 0 0 0 195 246 270 429 8.423
Cash - - 54 1.039 385 -5 49 650 6.388 13.040
Shareholders Funds - - -2.187 -4.867 -3.171 467 2.028 7.384 16.010 23.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.944 23.850 19.879 21.149 18.942 19.362 14.308 6.643
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.515 euro in 2024 which includes Inventories of 9.052 euro, Receivables of 8.423 euro and cash availability of 13.040 euro.
The company's Equity was valued at 23.923 euro, while total Liabilities amounted to 6.643 euro. Equity increased by 8.003 euro, from 16.010 euro in 2023, to 23.923 in 2024.

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