Financial results - NICOV TRADING S.R.L.

Financial Summary - Nicov Trading S.r.l.
Unique identification code: 9389450
Registration number: J13/1160/1997
Nace: 9602
Sales - Ron
16.429
Net Profit - Ron
-680
Employees
2
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Company Nicov Trading S.r.l. with Fiscal Code 9389450 recorded a turnover of 2024 of 16.429, with a net profit of -680 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.715 7.738 11.312 12.840 13.786 9.256 10.593 12.110 16.164 16.429
Total Income - EUR 6.715 7.738 11.312 12.840 13.786 9.660 10.593 12.159 16.164 16.429
Total Expenses - EUR 9.151 11.288 13.029 14.158 12.558 13.274 15.360 13.338 15.477 16.945
Gross Profit/Loss - EUR -2.435 -3.550 -1.717 -1.318 1.228 -3.614 -4.767 -1.179 687 -515
Net Profit/Loss - EUR -2.637 -3.677 -1.830 -1.446 1.090 -3.684 -4.867 -1.301 526 -680
Employees 1 1 2 2 1 2 1 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 2.2%, from 16.164 euro in the year 2023, to 16.429 euro in 2024. The Net Profit decreased by -523 euro, from 526 euro in 2023, to 0 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 - Nicov Trading S.r.l. - CUI 9389450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 1.858 1.827 1.793 1.759 1.725 0 0 0 497
Current Assets 186 364 600 449 1.869 1.453 529 389 2.402 1.468
Inventories 0 165 278 260 670 762 276 272 304 693
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 186 200 323 189 1.199 691 253 117 2.098 775
Shareholders Funds -20.278 -23.748 -25.176 -26.160 -24.564 -27.782 -31.997 -33.397 -32.770 -33.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.668 25.971 27.603 28.403 28.192 30.961 32.526 33.786 35.172 35.231
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468 euro in 2024 which includes Inventories of 693 euro, Receivables of 0 euro and cash availability of 775 euro.
The company's Equity was valued at -33.267 euro, while total Liabilities amounted to 35.231 euro. Equity decreased by -680 euro, from -32.770 euro in 2023, to -33.267 in 2024.

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