Financial results - C.M. NICO-RALU SRL

Financial Summary - C.m. Nico-Ralu Srl
Unique identification code: 8960697
Registration number: J11/486/1996
Nace: 4711
Sales - Ron
84.794
Net Profit - Ron
-6.983
Employee
3
The most important financial indicators for the company C.m. Nico-Ralu Srl - Unique Identification Number 8960697: sales in 2023 was 84.794 euro, registering a net profit of -6.983 euro and having an average number of 3 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 - Ron135K152K148K116K121K102K77K84K85K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Nico-Ralu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.767 152.446 148.062 116.410 121.359 102.107 77.112 84.142 85.428 84.794
Total Income - EUR 134.767 152.688 148.062 116.418 121.359 102.107 77.112 84.142 85.428 84.794
Total Expenses - EUR 134.598 151.804 145.108 122.922 119.104 100.776 74.541 82.460 90.866 90.929
Gross Profit/Loss - EUR 168 883 2.954 -6.504 2.255 1.331 2.571 1.682 -5.439 -6.135
Net Profit/Loss - EUR -589 -504 1.247 -8.153 1.041 310 1.854 1.010 -6.293 -6.983
Employees 5 4 3 4 3 4 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.4%, from 85.428 euro in the year 2022, to 84.794 euro in 2023.
Sales - Ron135K152K148K116K121K102K77K84K85K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-589-5041.2K-8.2K1K3101.9K1K-6.3K-7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees543434233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Nico-Ralu Srl - CUI 8960697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.787 29.057 16.910 4.975 43 436 427 418 419 418
Current Assets 38.086 48.439 56.690 57.619 62.724 56.922 58.111 59.766 53.327 46.540
Inventories 12.819 12.719 1.746 13.219 4.342 2.961 5.451 5.852 8.625 6.256
Receivables 1.915 651 232 740 942 1.042 68 50.993 41.865 35.571
Cash 23.352 35.069 54.711 43.660 57.440 52.919 52.592 2.921 2.838 4.713
Shareholders Funds 60.469 60.470 61.100 51.913 52.002 50.801 51.692 51.556 45.422 38.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.404 17.026 12.500 10.681 10.765 6.556 6.846 8.628 8.324 8.648
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 "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 46.540 euro in 2023 which includes Inventories of 6.256 euro, Receivables of 35.571 euro and cash availability of 4.713 euro.
The company's Equity was valued at 38.310 euro, while total Liabilities amounted to 8.648 euro. Equity decreased by -6.975 euro, from 45.422 euro in 2022, to 38.310 in 2023.

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