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Financial results - NICOSTAR COMPLET SRL

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Financial Summary - Nicostar Complet Srl
Unique identification code: 30782154
Registration number: J40/11803/2012
Nace: 4711
Sales - Ron
34.333
Net Profit - Ron
207
Employees
2
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Company Nicostar Complet Srl with Fiscal Code 30782154 recorded a turnover of 2018 of 34.333, with a net profit of 207 and having an average number of employees of 2. 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 - Nicostar Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.928 37.989 28.848 36.700 - - - - - -
Total Income - EUR 45.928 37.989 28.848 36.749 - - - - - -
Total Expenses - EUR 43.825 35.983 31.848 36.160 - - - - - -
Gross Profit/Loss - EUR 2.103 2.005 -3.000 589 - - - - - -
Net Profit/Loss - EUR 725 1.246 -3.288 221 - - - - - -
Employees 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 29.6%, from 28.848 euro in the year 2017, to 36.700 euro in 2018. The Net Profit increased by 221 euro, from 0 euro in 2017, to 221 in the last year.
Sales - Ron
Net Profit - Ron
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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 Complet Srl - CUI 30782154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 31.246 9.766 11.196 18.219 - - - - - -
Inventories 30.980 9.499 10.924 17.936 - - - - - -
Receivables 266 267 263 258 - - - - - -
Cash 0 0 9 25 - - - - - -
Shareholders Funds 3.285 4.498 1.133 1.333 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 27.961 5.268 10.063 16.886 - - - - - -
Income in Advance 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 18.219 euro in 2018 which includes Inventories of 17.936 euro, Receivables of 258 euro and cash availability of 25 euro.
The company's Equity was valued at 1.333 euro, while total Liabilities amounted to 16.886 euro. Equity increased by 221 euro, from 1.133 euro in 2017, to 1.333 in 2018.
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