Financial results - NICOVASI SRL

Financial Summary - Nicovasi Srl
Unique identification code: 18641369
Registration number: J2006000498104
Nace: 6910
Sales - Ron
5.729
Net Profit - Ron
3.750
Employees
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Company Nicovasi Srl with Fiscal Code 18641369 recorded a turnover of 2024 of 5.729, with a net profit of 3.750 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.084 5.077 4.991 4.900 4.805 5.396 5.357 - 5.458 5.729
Total Income - EUR 5.084 5.077 4.991 4.900 4.805 5.396 5.357 - 5.458 5.729
Total Expenses - EUR 369 136 131 90 70 91 96 - 248 1.282
Gross Profit/Loss - EUR 4.716 4.941 4.860 4.809 4.735 5.305 5.261 - 5.211 4.447
Net Profit/Loss - EUR 4.563 4.788 4.711 4.662 4.591 5.143 5.104 - 4.393 3.750
Employees 0 0 0 0 0 0 0 - 0 0
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 5.6%, from 5.458 euro in the year 2023, to 5.729 euro in 2024. The Net Profit decreased by -619 euro, from 4.393 euro in 2023, to 3.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOVASI SRL

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Nicovasi Srl

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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 - Nicovasi Srl - CUI 18641369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 925
Current Assets 9.120 9.143 9.085 13.027 8.486 8.957 7.462 - 9.542 7.772
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 1.732 1.581 1.861 1.977 3.435 2.088 1.819 - 2.487 423
Cash 7.388 7.562 7.225 11.050 5.051 6.869 5.642 - 7.055 7.348
Shareholders Funds 4.617 4.842 4.763 4.714 4.642 5.193 5.152 - 4.442 3.798
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 4.503 4.301 4.322 8.314 3.844 3.764 2.310 - 5.100 4.898
Income in Advance 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 "6910 - 6910"
CAEN Financial Year 115
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 7.348 euro.
The company's Equity was valued at 3.798 euro, while total Liabilities amounted to 4.898 euro. Equity decreased by -619 euro, from 4.442 euro in 2023, to 3.798 in 2024.

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