Financial results - BD NICOLZIA 21 S.R.L.

Financial Summary - Bd Nicolzia 21 S.r.l.
Unique identification code: 40992307
Registration number: J2019000595184
Nace: 4711
Sales - Ron
102.197
Net Profit - Ron
1.279
Employees
4
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Company Bd Nicolzia 21 S.r.l. with Fiscal Code 40992307 recorded a turnover of 2024 of 102.197, with a net profit of 1.279 and having an average number of employees of 4. 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 - Bd Nicolzia 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.444 57.749 62.327 61.103 55.468 102.197
Total Income - EUR - - - - 21.654 58.132 67.422 67.557 55.754 122.434
Total Expenses - EUR - - - - 21.389 50.894 59.121 64.235 52.953 120.925
Gross Profit/Loss - EUR - - - - 266 7.238 8.301 3.322 2.800 1.508
Net Profit/Loss - EUR - - - - 49 6.676 7.752 2.680 2.193 1.279
Employees - - - - 1 1 2 2 1 4
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 85.3%, from 55.468 euro in the year 2023, to 102.197 euro in 2024. The Net Profit decreased by -901 euro, from 2.193 euro in 2023, to 1.279 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 - Bd Nicolzia 21 S.r.l. - CUI 40992307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 9.350
Current Assets - - - - 4.892 8.382 16.659 21.260 14.741 20.469
Inventories - - - - 4.010 6.941 8.661 4.176 5.042 10.159
Receivables - - - - 61 62 0 0 739 1.570
Cash - - - - 822 1.379 7.998 17.084 8.960 8.740
Shareholders Funds - - - - 91 6.766 14.368 4.915 4.896 3.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.801 1.616 2.291 16.345 9.845 26.129
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 20.469 euro in 2024 which includes Inventories of 10.159 euro, Receivables of 1.570 euro and cash availability of 8.740 euro.
The company's Equity was valued at 3.690 euro, while total Liabilities amounted to 26.129 euro. Equity decreased by -1.178 euro, from 4.896 euro in 2023, to 3.690 in 2024.

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