Financial results - NICS INVEST S.R.L.

Financial Summary - Nics Invest S.r.l.
Unique identification code: 42824733
Registration number: J29/1252/2020
Nace: 6820
Sales - Ron
11.382
Net Profit - Ron
16.722
Employee
1
The most important financial indicators for the company Nics Invest S.r.l. - Unique Identification Number 42824733: sales in 2023 was 11.382 euro, registering a net profit of 16.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nics Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 1.014 11.382
Total Income - EUR - - - - - - 0 0 1.014 81.848
Total Expenses - EUR - - - - - - 911 2.208 5.736 64.302
Gross Profit/Loss - EUR - - - - - - -911 -2.208 -4.722 17.546
Net Profit/Loss - EUR - - - - - - -911 -2.208 -4.732 16.722
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,026.1%, from 1.014 euro in the year 2022, to 11.382 euro in 2023. The Net Profit increased by 16.722 euro, from 0 euro in 2022, to 16.722 in the last year.

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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 - Nics Invest S.r.l. - CUI 42824733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.652 867 50.232 105.133
Current Assets - - - - - - 63 11 56.430 110.309
Inventories - - - - - - 0 0 3.007 39.326
Receivables - - - - - - 0 0 50.698 66.693
Cash - - - - - - 63 11 2.726 4.290
Shareholders Funds - - - - - - -870 -3.059 -6.451 10.291
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.586 3.938 113.113 205.151
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.309 euro in 2023 which includes Inventories of 39.326 euro, Receivables of 66.693 euro and cash availability of 4.290 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 205.151 euro. Equity increased by 16.722 euro, from -6.451 euro in 2022, to 10.291 in 2023.

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