Financial results - NICOVALI SRL

Financial Summary - Nicovali Srl
Unique identification code: 21254753
Registration number: J51/141/2007
Nace: 4711
Sales - Ron
108.165
Net Profit - Ron
49.676
Employees
4
Open Account
Company Nicovali Srl with Fiscal Code 21254753 recorded a turnover of 2024 of 108.165, with a net profit of 49.676 and having an average number of employees of 4. 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 - Nicovali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.185 37.149 41.608 46.545 43.888 41.892 52.790 50.796 56.160 108.165
Total Income - EUR 34.185 37.149 41.608 46.545 43.888 41.892 52.790 50.796 56.160 174.832
Total Expenses - EUR 36.682 35.024 43.176 49.356 45.909 48.564 54.220 51.765 78.799 120.642
Gross Profit/Loss - EUR -2.497 2.124 -1.568 -2.811 -2.021 -6.672 -1.430 -970 -22.639 54.190
Net Profit/Loss - EUR -3.524 1.381 -1.984 -3.277 -2.460 -7.091 -1.958 -1.477 -23.200 49.676
Employees 2 1 2 4 4 4 4 4 4 4
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 93.7%, from 56.160 euro in the year 2023, to 108.165 euro in 2024. The Net Profit increased by 49.676 euro, from 0 euro in 2023, to 49.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicovali Srl

Rating financiar

Financial Rating -
NICOVALI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicovali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicovali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicovali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicovali Srl - CUI 21254753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.635 2.913 2.864 2.811 2.757 2.705 2.645 2.653 2.645 193
Current Assets 2.826 4.718 845 3.565 7.172 3.395 7.896 12.775 11.026 10.300
Inventories 1.537 3.776 605 2.321 6.996 2.778 7.180 11.478 9.709 4.879
Receivables 0 0 0 867 0 0 0 0 0 253
Cash 1.289 942 240 378 176 616 716 1.297 1.317 5.168
Shareholders Funds -9.074 -7.600 -9.454 -12.558 -14.775 -21.586 -20.705 -22.247 -45.379 4.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.535 15.231 13.163 18.934 24.703 27.685 31.245 37.675 59.050 5.943
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 "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 10.300 euro in 2024 which includes Inventories of 4.879 euro, Receivables of 253 euro and cash availability of 5.168 euro.
The company's Equity was valued at 4.550 euro, while total Liabilities amounted to 5.943 euro. Equity increased by 49.676 euro, from -45.379 euro in 2023, to 4.550 in 2024.

Risk Reports Prices

Reviews - Nicovali Srl

Comments - Nicovali Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.