Financial results - NICVIRAMI S.R.L.

Financial Summary - Nicvirami S.r.l.
Unique identification code: 48266679
Registration number: J2023000684155
Nace: 4683
Sales - Ron
363.099
Net Profit - Ron
37.099
Employees
2
Open Account
Company Nicvirami S.r.l. with Fiscal Code 48266679 recorded a turnover of 2024 of 363.099, with a net profit of 37.099 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicvirami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.580 363.099
Total Income - EUR - - - - - - - - 94.192 365.372
Total Expenses - EUR - - - - - - - - 87.275 319.214
Gross Profit/Loss - EUR - - - - - - - - 6.917 46.158
Net Profit/Loss - EUR - - - - - - - - 5.997 37.099
Employees - - - - - - - - 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 increased by 290.2%, from 93.580 euro in the year 2023, to 363.099 euro in 2024. The Net Profit increased by 31.135 euro, from 5.997 euro in 2023, to 37.099 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 - Nicvirami S.r.l. - CUI 48266679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 84 38.251
Current Assets - - - - - - - - 46.801 100.615
Inventories - - - - - - - - 37.956 89.601
Receivables - - - - - - - - 4.245 3.656
Cash - - - - - - - - 4.600 7.358
Shareholders Funds - - - - - - - - 5.997 43.063
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 40.888 95.803
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.615 euro in 2024 which includes Inventories of 89.601 euro, Receivables of 3.656 euro and cash availability of 7.358 euro.
The company's Equity was valued at 43.063 euro, while total Liabilities amounted to 95.803 euro. Equity increased by 37.099 euro, from 5.997 euro in 2023, to 43.063 in 2024.

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