Financial results - NICU SI MONA S.R.L.

0.00
Financial Summary - Nicu Si Mona S.r.l.
Unique identification code: 21228320
Registration number: J38/218/2007
Nace: 4711
Sales - Ron
2.104
Net Profit - Ron
-1.615
Employee
1
Open Account
The most important financial indicators for the company Nicu Si Mona S.r.l. - Unique Identification Number 21228320: sales in 2022 was 2.104 euro, registering a net profit of -1.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicu Si Mona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.411 23.209 23.124 14.139 16.318 10.435 11.756 8.088 2.111 -
Total Income - EUR 15.411 23.209 23.124 14.139 16.318 10.435 11.756 8.088 2.111 -
Total Expenses - EUR 16.556 23.863 22.957 15.408 20.956 10.879 17.146 12.072 3.701 -
Gross Profit/Loss - EUR -1.145 -654 167 -1.269 -4.638 -444 -5.389 -3.984 -1.590 -
Net Profit/Loss - EUR -1.607 -1.350 -491 -1.693 -4.943 -757 -5.507 -4.000 -1.620 -
Employees 1 1 1 1 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. 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 decreased by -74.0%, from 8.088 euro in the year 2021, to 2.111 euro in 2022.
See Company Data

Check the financial reports for the company - Nicu Si Mona S.r.l.

Rating financiar

Rating financiar -
Nicu Si Mona S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Si Mona S.r.l. - CUI 21228320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.793 4.779 4.887 4.981 5.080 5.175 5.264 5.318 5.274
Current Assets 10.739 14.097 13.837 8.325 7.324 8.037 5.280 3.698 2.984 -
Inventories 10.617 9.656 6.355 7.935 7.169 7.089 4.417 2.919 2.870 -
Receivables 114 0 0 0 0 0 0 0 0 -
Cash 8 4.441 7.481 389 155 948 863 779 114 -
Shareholders Funds -1.217 -2.577 -3.041 -4.683 -9.539 -10.112 -15.427 -19.085 -20.765 -
Social Capital 89 90 89 88 86 84 83 81 81 -
Debts 17.230 21.992 22.141 18.182 21.943 23.130 25.594 27.562 28.542 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2022 which includes Inventories of 2.870 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -20.765 euro, while total Liabilities amounted to 28.542 euro. Equity decreased by -1.620 euro, from -19.085 euro in 2021, to -20.765 in 2022.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.