Financial results - NICOVANI COM S.R.L.

Financial Summary - Nicovani Com S.r.l.
Unique identification code: 6777260
Registration number: J16/3517/1994
Nace: 4782
Sales - Ron
6.453
Net Profit - Ron
-5.523
Employees
1
Open Account
Company Nicovani Com S.r.l. with Fiscal Code 6777260 recorded a turnover of 2024 of 6.453, with a net profit of -5.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovani Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.778 17.295 14.463 13.307 13.649 3.601 6.882 8.042 9.622 6.453
Total Income - EUR 12.778 17.295 14.463 13.307 13.649 3.601 6.882 8.042 9.622 6.453
Total Expenses - EUR 11.366 12.052 10.262 9.890 12.294 2.467 9.083 11.801 13.522 11.912
Gross Profit/Loss - EUR 1.412 5.242 4.201 3.418 1.355 1.134 -2.201 -3.759 -3.900 -5.459
Net Profit/Loss - EUR 1.029 4.724 3.767 3.018 945 1.026 -2.273 -3.840 -3.996 -5.523
Employees 0 0 0 0 0 0 1 1 1 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 -32.6%, from 9.622 euro in the year 2023, to 6.453 euro in 2024.
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 - Nicovani Com S.r.l. - CUI 6777260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.607 4.357 4.283 3.157 3.096 3.037 2.874 2.883 2.682 2.667
Current Assets 33.918 28.602 20.660 15.140 15.715 16.302 15.228 11.310 6.822 2.110
Inventories 33.807 28.502 20.306 14.943 6.951 5.500 1.173 2.337 3.152 2.108
Receivables 0 0 0 0 8.088 9.795 9.578 0 0 0
Cash 110 101 354 197 676 1.007 4.477 8.973 3.671 2
Shareholders Funds 8.491 11.740 15.309 18.046 18.642 19.315 16.614 12.825 8.790 3.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.034 21.219 9.634 251 169 24 1.488 1.367 714 1.559
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 "4782 - 4782"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.110 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 3.218 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -5.523 euro, from 8.790 euro in 2023, to 3.218 in 2024.

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