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Financial results - SOUND CAR NICO SRL

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Financial Summary - Sound Car Nico Srl
Unique identification code: 20666519
Registration number: J2007000923401
Nace: 4782
Sales - Ron
128.098
Net Profit - Ron
5.854
Employees
3
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Company Sound Car Nico Srl with Fiscal Code 20666519 recorded a turnover of 2024 of 128.098, with a net profit of 5.854 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sound Car Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.009 154.420 117.376 82.320 77.208 60.137 85.485 85.433 102.864 128.098
Total Income - EUR 150.275 154.779 117.756 82.321 78.046 64.554 85.715 85.934 102.864 128.149
Total Expenses - EUR 161.069 159.490 121.180 89.534 85.029 69.653 91.274 92.673 104.909 121.179
Gross Profit/Loss - EUR -10.794 -4.711 -3.424 -7.214 -6.983 -5.099 -5.559 -6.739 -2.044 6.969
Net Profit/Loss - EUR -10.794 -4.711 -4.527 -8.037 -7.755 -5.672 -6.254 -7.598 -3.073 5.854
Employees 4 4 3 3 4 4 4 4 4 3
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 25.2%, from 102.864 euro in the year 2023, to 128.098 euro in 2024. The Net Profit increased by 5.854 euro, from 0 euro in 2023, to 5.854 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 - Sound Car Nico Srl - CUI 20666519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 528 309 101 0 0 689
Current Assets 7.430 2.704 2.821 1.275 1.838 6.667 6.150 10.712 15.044 13.175
Inventories 6.076 1.939 1.961 667 949 5.745 5.404 9.879 12.669 11.057
Receivables 688 209 486 494 508 402 626 394 633 798
Cash 666 556 374 114 382 521 120 439 1.742 1.320
Shareholders Funds -14.800 -19.360 -23.560 -31.164 -38.316 -43.262 -48.557 -56.306 -59.208 -53.023
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 22.231 22.064 26.381 32.440 40.683 50.238 54.808 67.018 74.252 66.887
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.175 euro in 2024 which includes Inventories of 11.057 euro, Receivables of 798 euro and cash availability of 1.320 euro.
The company's Equity was valued at -53.023 euro, while total Liabilities amounted to 66.887 euro. Equity increased by 5.854 euro, from -59.208 euro in 2023, to -53.023 in 2024.
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