Financial results - NICU & MARIUS IMPEX S.R.L.

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Financial Summary - Nicu & Marius Impex S.r.l.
Unique identification code: 8030163
Registration number: J12/3/1996
Nace: 4729
Sales - Ron
199.005
Net Profit - Ron
2.178
Employee
2
Open Account
The most important financial indicators for the company Nicu & Marius Impex S.r.l. - Unique Identification Number 8030163: sales in 2023 was 199.005 euro, registering a net profit of 2.178 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicu & Marius Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.087 41.058 49.773 54.147 50.076 53.912 107.199 106.710 110.486 199.005
Total Income - EUR 46.087 41.140 49.806 54.351 50.904 55.158 107.670 107.360 111.096 200.137
Total Expenses - EUR 46.206 43.650 55.279 59.306 53.354 59.499 105.661 106.063 111.506 195.958
Gross Profit/Loss - EUR -119 -2.510 -5.473 -4.955 -2.450 -4.341 2.008 1.297 -410 4.179
Net Profit/Loss - EUR -1.502 -3.744 -5.971 -5.499 -2.959 -4.893 1.013 223 -1.521 2.178
Employees 3 3 3 3 2 2 1 2 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. 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 80.7%, from 110.486 euro in the year 2022, to 199.005 euro in 2023. The Net Profit increased by 2.178 euro, from 0 euro in 2022, to 2.178 in the last year.
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Nicu & Marius Impex S.r.l.

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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 - Nicu & Marius Impex S.r.l. - CUI 8030163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.929 3.945 1.610 4.780 7.403 8.727 12.140 8.915 11.263 14.909
Inventories 568 3.288 1.516 4.076 6.183 6.387 9.527 6.238 8.905 5.700
Receivables 71 67 26 46 104 1.393 855 488 903 1.317
Cash 1.290 589 68 658 1.116 947 1.757 2.189 1.455 7.892
Shareholders Funds -4.596 -8.378 -14.264 -19.522 -22.122 -26.587 -25.070 -24.291 -25.887 -23.631
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.525 12.324 15.874 24.302 29.525 35.314 37.210 33.205 37.150 38.540
Income in Advance 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.909 euro in 2023 which includes Inventories of 5.700 euro, Receivables of 1.317 euro and cash availability of 7.892 euro.
The company's Equity was valued at -23.631 euro, while total Liabilities amounted to 38.540 euro. Equity increased by 2.178 euro, from -25.887 euro in 2022, to -23.631 in 2023.
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