Financial results - NICSEL S.R.L.

Financial Summary - Nicsel S.r.l.
Unique identification code: 16972382
Registration number: J16/2152/2004
Nace: 4771
Sales - Ron
11.661
Net Profit - Ron
264
Employees
1
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Company Nicsel S.r.l. with Fiscal Code 16972382 recorded a turnover of 2024 of 11.661, with a net profit of 264 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 - Nicsel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.308 4.714 - 6.662 8.935 12.558 12.362 11.247 10.020 11.661
Total Income - EUR 14.308 4.714 - 6.662 8.935 12.558 12.362 11.247 10.020 11.661
Total Expenses - EUR 12.478 5.471 - 5.486 7.276 8.336 10.544 11.006 9.812 11.316
Gross Profit/Loss - EUR 1.830 -757 - 1.176 1.659 4.222 1.818 241 208 345
Net Profit/Loss - EUR 1.401 -854 - 1.109 1.570 4.096 1.694 129 108 264
Employees 1 0 - 0 0 1 1 1 1 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 increased by 17.0%, from 10.020 euro in the year 2023, to 11.661 euro in 2024. The Net Profit increased by 157 euro, from 108 euro in 2023, to 264 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 - Nicsel S.r.l. - CUI 16972382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 118 194 - 421 527 398 557 437 1.436 828
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 118 194 - 421 527 398 557 437 1.436 828
Shareholders Funds -3.209 -8.056 - -1.797 -201 -10.911 -8.976 -8.875 -8.740 -8.427
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.327 8.250 - 2.218 727 11.310 9.533 9.312 10.176 9.255
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 "4771 - 4771"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 828 euro.
The company's Equity was valued at -8.427 euro, while total Liabilities amounted to 9.255 euro. Equity increased by 264 euro, from -8.740 euro in 2023, to -8.427 in 2024.

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