Financial results - NICOVID GIC SRL

Financial Summary - Nicovid Gic Srl
Unique identification code: 30725140
Registration number: J2012001363035
Nace: 4771
Sales - Ron
33.547
Net Profit - Ron
-5.429
Employees
1
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Company Nicovid Gic Srl with Fiscal Code 30725140 recorded a turnover of 2024 of 33.547, with a net profit of -5.429 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovid Gic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.778 43.633 39.641 41.614 52.799 35.320 35.837 54.025 39.217 33.547
Total Income - EUR 34.778 43.633 39.641 41.614 52.799 35.320 35.837 54.025 40.634 33.547
Total Expenses - EUR 34.136 36.927 35.791 38.202 44.536 31.044 38.621 42.681 42.689 38.753
Gross Profit/Loss - EUR 641 6.706 3.850 3.412 8.263 4.275 -2.783 11.344 -2.055 -5.206
Net Profit/Loss - EUR -402 5.833 3.453 2.996 7.738 3.694 -3.142 10.815 -2.461 -5.429
Employees 2 1 1 2 2 1 1 1 2 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 -14.0%, from 39.217 euro in the year 2023, to 33.547 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 - Nicovid Gic Srl - CUI 30725140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 262 0 0 0 0 0 0 2.855 851
Current Assets 7.267 8.820 12.769 13.107 15.326 9.892 7.304 13.791 14.521 2.714
Inventories 4.163 7.608 10.794 11.891 13.245 7.647 6.164 7.426 14.048 1.838
Receivables 0 0 0 0 0 79 71 5.989 71 0
Cash 3.104 1.212 1.975 1.216 2.081 2.166 1.069 376 403 876
Shareholders Funds 5.864 5.922 7.436 5.873 8.982 6.746 -647 10.166 -604 -6.029
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.898 3.160 5.333 7.233 6.344 3.146 7.951 3.625 17.980 9.595
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714 euro in 2024 which includes Inventories of 1.838 euro, Receivables of 0 euro and cash availability of 876 euro.
The company's Equity was valued at -6.029 euro, while total Liabilities amounted to 9.595 euro. Equity decreased by -5.429 euro, from -604 euro in 2023, to -6.029 in 2024.

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