Financial results - C.M. NICO-RALU SRL

Financial Summary - C.m. Nico-Ralu Srl
Unique identification code: 8960697
Registration number: J1996000486119
Nace: 4711
Sales - Ron
144.780
Net Profit - Ron
-30.701
Employees
4
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Company C.m. Nico-Ralu Srl with Fiscal Code 8960697 recorded a turnover of 2024 of 144.780, with a net profit of -30.701 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 - C.m. Nico-Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.446 148.062 116.410 121.359 102.107 77.112 84.142 85.428 84.794 144.780
Total Income - EUR 152.688 148.062 116.418 121.359 102.107 77.112 84.142 85.428 84.794 144.781
Total Expenses - EUR 151.804 145.108 122.922 119.104 100.776 74.541 82.460 90.866 90.929 171.618
Gross Profit/Loss - EUR 883 2.954 -6.504 2.255 1.331 2.571 1.682 -5.439 -6.135 -26.837
Net Profit/Loss - EUR -504 1.247 -8.153 1.041 310 1.854 1.010 -6.293 -6.983 -30.701
Employees 4 3 4 3 4 2 3 3 3 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 71.7%, from 84.794 euro in the year 2023, to 144.780 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 - C.m. Nico-Ralu Srl - CUI 8960697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.057 16.910 4.975 43 436 427 418 419 418 4.065
Current Assets 48.439 56.690 57.619 62.724 56.922 58.111 59.766 53.327 46.540 21.343
Inventories 12.719 1.746 13.219 4.342 2.961 5.451 5.852 8.625 6.256 6.521
Receivables 651 232 740 942 1.042 68 50.993 41.865 35.571 10.259
Cash 35.069 54.711 43.660 57.440 52.919 52.592 2.921 2.838 4.713 4.563
Shareholders Funds 60.470 61.100 51.913 52.002 50.801 51.692 51.556 45.422 38.310 7.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.026 12.500 10.681 10.765 6.556 6.846 8.628 8.324 8.648 18.013
Income in Advance 0 0 0 0 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 21.343 euro in 2024 which includes Inventories of 6.521 euro, Receivables of 10.259 euro and cash availability of 4.563 euro.
The company's Equity was valued at 7.394 euro, while total Liabilities amounted to 18.013 euro. Equity decreased by -30.701 euro, from 38.310 euro in 2023, to 7.394 in 2024.

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