Financial results - NICOSIMANI S.R.L.

Financial Summary - Nicosimani S.r.l.
Unique identification code: 35356400
Registration number: J2015001140334
Nace: 4711
Sales - Ron
272.250
Net Profit - Ron
22.374
Employees
5
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Company Nicosimani S.r.l. with Fiscal Code 35356400 recorded a turnover of 2024 of 272.250, with a net profit of 22.374 and having an average number of employees of 5. 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 - Nicosimani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.645 103.422 47.534 50.080 70.296 94.369 200.182 192.124 272.250
Total Income - EUR 0 75.568 104.711 56.729 58.867 73.629 94.475 200.494 192.392 273.040
Total Expenses - EUR 33 67.529 99.208 49.099 54.772 70.232 84.869 130.771 166.039 244.353
Gross Profit/Loss - EUR -33 8.039 5.504 7.630 4.095 3.398 9.605 69.723 26.354 28.688
Net Profit/Loss - EUR -33 7.285 4.453 7.060 3.504 2.873 8.663 67.719 24.300 22.374
Employees 0 3 3 2 2 2 2 3 3 5
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 42.5%, from 192.124 euro in the year 2023, to 272.250 euro in 2024. The Net Profit decreased by -1.790 euro, from 24.300 euro in 2023, to 22.374 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 - Nicosimani S.r.l. - CUI 35356400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 0 0 865 65 0 0 11.070 9.718
Current Assets 1.613 20.438 27.229 32.927 41.585 72.612 71.804 103.711 191.699 167.481
Inventories 0 15.090 25.978 30.696 39.581 56.676 58.019 71.927 98.645 63.074
Receivables 0 2.931 818 0 914 1.618 40 1.704 82.347 93.212
Cash 1.613 2.417 432 2.230 1.090 14.318 13.745 30.080 10.708 11.194
Shareholders Funds 12 7.297 11.627 18.473 21.619 24.082 32.211 89.360 113.389 124.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 13.141 15.602 14.453 20.830 48.595 39.593 14.351 89.380 53.191
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.481 euro in 2024 which includes Inventories of 63.074 euro, Receivables of 93.212 euro and cash availability of 11.194 euro.
The company's Equity was valued at 124.007 euro, while total Liabilities amounted to 53.191 euro. Equity increased by 11.252 euro, from 113.389 euro in 2023, to 124.007 in 2024.

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