Financial results - BARCAN NICO MARKET S.R.L.

Financial Summary - Barcan Nico Market S.r.l.
Unique identification code: 40894325
Registration number: J04/753/2019
Nace: 4711
Sales - Ron
63.130
Net Profit - Ron
-819
Employees
2
Open Account
Company Barcan Nico Market S.r.l. with Fiscal Code 40894325 recorded a turnover of 2024 of 63.130, with a net profit of -819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcan Nico Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.479 36.824 44.796 37.175 49.788 63.130
Total Income - EUR - - - - 23.479 36.827 44.796 37.179 49.841 63.209
Total Expenses - EUR - - - - 22.907 35.014 32.822 43.549 51.711 63.118
Gross Profit/Loss - EUR - - - - 572 1.813 11.974 -6.371 -1.870 90
Net Profit/Loss - EUR - - - - 253 1.453 11.579 -6.646 -2.326 -819
Employees - - - - 1 1 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 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 27.5%, from 49.788 euro in the year 2023, to 63.130 euro in 2024.
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 - Barcan Nico Market S.r.l. - CUI 40894325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 67 772 576 377 179
Current Assets - - - - 1.846 2.694 14.218 6.794 5.984 6.917
Inventories - - - - 1.629 350 1.723 211 195 1.021
Receivables - - - - 20 0 0 74 0 269
Cash - - - - 198 2.344 12.495 6.510 5.789 5.627
Shareholders Funds - - - - 295 1.742 13.283 5.866 3.017 2.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.620 1.019 1.707 1.505 3.345 4.914
Income in Advance - - - - 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 "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 6.917 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 269 euro and cash availability of 5.627 euro.
The company's Equity was valued at 2.182 euro, while total Liabilities amounted to 4.914 euro. Equity decreased by -819 euro, from 3.017 euro in 2023, to 2.182 in 2024.

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