Financial results - NICOSIMAROV S.R.L.

Financial Summary - Nicosimarov S.r.l.
Unique identification code: 38430463
Registration number: J18/1136/2017
Nace: 4762
Sales - Ron
59.687
Net Profit - Ron
2.792
Employees
2
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Company Nicosimarov S.r.l. with Fiscal Code 38430463 recorded a turnover of 2024 of 59.687, with a net profit of 2.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosimarov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.354 46.479 53.177 45.586 60.511 73.135 55.847 59.687
Total Income - EUR - - 5.354 46.479 53.177 45.596 60.511 73.135 56.239 59.806
Total Expenses - EUR - - 4.971 40.672 45.612 36.272 45.750 60.271 51.071 56.416
Gross Profit/Loss - EUR - - 383 5.807 7.565 9.324 14.761 12.864 5.168 3.390
Net Profit/Loss - EUR - - 329 5.342 7.033 9.022 14.156 12.133 4.606 2.792
Employees - - 2 2 2 1 2 2 2 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 7.5%, from 55.847 euro in the year 2023, to 59.687 euro in 2024. The Net Profit decreased by -1.788 euro, from 4.606 euro in 2023, to 2.792 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 - Nicosimarov S.r.l. - CUI 38430463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 701 543 389 248 130 129
Current Assets - - 16.532 15.516 16.683 17.796 26.788 19.574 20.172 28.538
Inventories - - 15.461 14.559 15.799 16.042 13.593 14.117 14.107 21.359
Receivables - - 0 569 865 827 1.659 1.839 2.705 1.702
Cash - - 1.070 388 19 928 11.536 3.618 3.360 5.478
Shareholders Funds - - 373 5.721 12.643 17.704 26.009 18.351 14.107 16.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.159 9.795 4.741 635 1.168 1.471 6.195 11.847
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.538 euro in 2024 which includes Inventories of 21.359 euro, Receivables of 1.702 euro and cash availability of 5.478 euro.
The company's Equity was valued at 16.820 euro, while total Liabilities amounted to 11.847 euro. Equity increased by 2.792 euro, from 14.107 euro in 2023, to 16.820 in 2024.

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