Financial results - NICOSIMEX SRL

Financial Summary - Nicosimex Srl
Unique identification code: 5190534
Registration number: J1993002797034
Nace: 4711
Sales - Ron
10.361
Net Profit - Ron
1.207
Employees
1
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Company Nicosimex Srl with Fiscal Code 5190534 recorded a turnover of 2023 of 10.361, with a net profit of 1.207 and having an average number of employees of 1. 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 - Nicosimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.276 7.761 8.662 8.482 11.008 - - 11.648 10.420 -
Total Income - EUR 7.276 7.761 8.662 8.482 11.008 - - 11.648 10.420 -
Total Expenses - EUR 6.344 7.185 9.087 9.321 13.791 - - 9.942 9.103 -
Gross Profit/Loss - EUR 932 576 -425 -839 -2.783 - - 1.706 1.316 -
Net Profit/Loss - EUR 714 421 -511 -924 -2.893 - - 1.590 1.213 -
Employees 1 1 1 1 1 - - 0 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 -10.3%, from 11.648 euro in the year 2022, to 10.420 euro in 2023. The Net Profit decreased by -372 euro, from 1.590 euro in 2022, to 1.213 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 - Nicosimex Srl - CUI 5190534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.294 11.179 14.710 14.440 14.160 - - 13.626 13.585 -
Current Assets 14.116 12.137 12.774 8.001 5.760 - - 3.942 5.454 -
Inventories 14.039 11.943 12.647 7.754 5.672 - - 3.804 5.314 -
Receivables 0 0 0 0 0 - - 0 0 -
Cash 77 194 127 247 88 - - 138 140 -
Shareholders Funds -8.857 -8.345 -4.996 -5.827 -8.608 - - -12.130 -10.880 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 34.267 31.661 32.479 28.268 28.528 - - 29.697 29.919 -
Income in Advance 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 5.454 euro in 2023 which includes Inventories of 5.314 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at -10.880 euro, while total Liabilities amounted to 29.919 euro. Equity increased by 1.213 euro, from -12.130 euro in 2022, to -10.880 in 2023.

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