Financial results - NICOSTAR ACTIV SRL

Financial Summary - Nicostar Activ Srl
Unique identification code: 32054815
Registration number: J40/9285/2013
Nace: 4789
Sales - Ron
44.418
Net Profit - Ron
524
Employee
2
The most important financial indicators for the company Nicostar Activ Srl - Unique Identification Number 32054815: sales in 2016 was 44.418 euro, registering a net profit of 524 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicostar Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.756 39.708 48.925 - - - - - - -
Total Income - EUR 37.326 39.708 48.925 - - - - - - -
Total Expenses - EUR 36.040 43.943 47.370 - - - - - - -
Gross Profit/Loss - EUR 1.286 -4.235 1.555 - - - - - - -
Net Profit/Loss - EUR 166 -5.426 577 - - - - - - -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.5%, from 39.708 euro in the year 2015, to 48.925 euro in 2016. The Net Profit increased by 577 euro, from 0 euro in 2015, to 577 in the last year.

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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 - Nicostar Activ Srl - CUI 32054815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233 541 606 - - - - - - -
Current Assets 12.515 10.506 21.724 - - - - - - -
Inventories 11.728 9.259 19.571 - - - - - - -
Receivables 0 211 0 - - - - - - -
Cash 787 1.036 2.153 - - - - - - -
Shareholders Funds 513 -4.904 -4.277 - - - - - - -
Social Capital 45 49 49 - - - - - - -
Debts 15.436 16.850 26.608 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.724 euro in 2016 which includes Inventories of 19.571 euro, Receivables of 0 euro and cash availability of 2.153 euro.
The company's Equity was valued at -4.277 euro, while total Liabilities amounted to 26.608 euro. Equity increased by 577 euro, from -4.904 euro in 2015, to -4.277 in 2016.

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