Financial results - NICOVYS CONFEX SRL

Financial Summary - Nicovys Confex Srl
Unique identification code: 37399840
Registration number: J29/810/2017
Nace: 1413
Sales - Ron
21.968
Net Profit - Ron
1.165
Employees
2
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Company Nicovys Confex Srl with Fiscal Code 37399840 recorded a turnover of 2024 of 21.968, with a net profit of 1.165 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovys Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.341 22.352 32.926 24.571 21.678 22.906 25.706 21.968
Total Income - EUR - - 11.341 33.815 41.518 35.278 32.279 39.589 32.601 22.481
Total Expenses - EUR - - 16.564 35.800 47.822 45.462 38.190 31.722 34.112 21.091
Gross Profit/Loss - EUR - - -5.223 -1.986 -6.304 -10.185 -5.911 7.868 -1.511 1.390
Net Profit/Loss - EUR - - -5.337 -2.204 -6.611 -10.430 -6.128 7.570 -1.768 1.165
Employees - - 4 4 5 4 2 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 decreased by -14.1%, from 25.706 euro in the year 2023, to 21.968 euro in 2024. The Net Profit increased by 1.165 euro, from 0 euro in 2023, to 1.165 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 - Nicovys Confex Srl - CUI 37399840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 272 29.987 26.230 22.070 17.982 14.104 10.463 7.458
Current Assets - - 2.250 7.770 11.802 12.589 9.991 22.797 21.555 26.221
Inventories - - 921 4.910 9.537 10.120 9.060 20.127 17.387 19.128
Receivables - - 71 1.752 1.168 1.375 647 854 1.657 2.581
Cash - - 1.258 1.108 1.096 1.093 284 1.815 2.512 4.513
Shareholders Funds - - -5.293 -7.400 -13.868 -24.035 -29.630 -22.151 -23.853 -22.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.816 15.524 26.473 37.314 40.181 44.737 41.599 42.042
Income in Advance - - 0 29.634 25.427 21.381 17.422 14.316 14.272 14.193
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.221 euro in 2024 which includes Inventories of 19.128 euro, Receivables of 2.581 euro and cash availability of 4.513 euro.
The company's Equity was valued at -22.555 euro, while total Liabilities amounted to 42.042 euro. Equity increased by 1.165 euro, from -23.853 euro in 2023, to -22.555 in 2024. The Debt Ratio was 124.8% in the year 2024.

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