Financial results - NICOZA SRL

Financial Summary - Nicoza Srl
Unique identification code: 17522890
Registration number: J35/1418/2005
Nace: 4719
Sales - Ron
746
Net Profit - Ron
-772
Employees
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Company Nicoza Srl with Fiscal Code 17522890 recorded a turnover of 2024 of 746, with a net profit of -772 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.967 42.369 48.612 27.295 3.031 2.629 2.842 2.476 3.351 746
Total Income - EUR 22.967 42.369 48.613 27.295 3.031 2.629 2.842 2.476 3.351 746
Total Expenses - EUR 23.911 37.293 43.650 27.026 3.638 2.871 2.852 2.087 3.143 1.518
Gross Profit/Loss - EUR -943 5.076 4.964 269 -607 -243 -9 390 209 -772
Net Profit/Loss - EUR -1.632 4.228 4.478 -42 -680 -315 -93 317 178 -772
Employees 1 1 1 1 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 decreased by -77.6%, from 3.351 euro in the year 2023, to 746 euro in 2024. The Net Profit decreased by -177 euro, from 178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOZA 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 - Nicoza Srl - CUI 17522890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 0 0 0 0 0 0 0
Current Assets 17.860 24.800 30.471 20.164 25.696 27.397 28.133 28.948 31.323 30.414
Inventories 17.643 21.531 23.857 19.163 24.261 25.784 25.395 25.407 24.124 24.764
Receivables 181 171 1.322 625 1.416 1.607 2.675 3.308 3.720 3.606
Cash 36 3.098 5.291 375 20 6 63 233 3.479 2.044
Shareholders Funds 1.086 5.303 9.692 9.514 8.650 8.171 7.896 8.238 8.391 7.571
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.907 19.497 20.779 10.649 17.046 19.227 20.237 20.710 22.932 22.842
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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.414 euro in 2024 which includes Inventories of 24.764 euro, Receivables of 3.606 euro and cash availability of 2.044 euro.
The company's Equity was valued at 7.571 euro, while total Liabilities amounted to 22.842 euro. Equity decreased by -772 euro, from 8.391 euro in 2023, to 7.571 in 2024.

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