Financial results - COSTICA NICU S.R.L.

Financial Summary - Costica Nicu S.r.l.
Unique identification code: 8084830
Registration number: J1996000050510
Nace: 4755
Sales - Ron
3.027
Net Profit - Ron
-2.796
Employees
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Company Costica Nicu S.r.l. with Fiscal Code 8084830 recorded a turnover of 2021 of 3.027, with a net profit of -2.796 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costica Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.734 17.182 13.537 9.671 10.650 3.560 3.044 - - -
Total Income - EUR 5.734 17.182 13.537 9.671 10.650 3.560 3.044 - - -
Total Expenses - EUR 5.252 12.480 9.763 6.836 7.520 2.798 5.766 - - -
Gross Profit/Loss - EUR 482 4.702 3.774 2.835 3.130 762 -2.722 - - -
Net Profit/Loss - EUR 310 4.217 3.368 2.545 2.811 655 -2.812 - - -
Employees 0 0 0 0 0 0 0 - - -
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 decreased by -12.5%, from 3.560 euro in the year 2020, to 3.044 euro in 2021. The Net Profit decreased by -640 euro, from 655 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTICA NICU S.R.L.

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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 - Costica Nicu S.r.l. - CUI 8084830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.769 40.353 39.670 38.942 38.188 37.464 33.089 - - -
Current Assets 52.087 48.649 58.386 65.358 63.636 68.316 69.953 - - -
Inventories 50.974 48.431 56.627 62.470 61.619 65.224 66.923 - - -
Receivables 736 200 1.191 1.718 1.174 2.210 2.982 - - -
Cash 377 18 567 1.171 843 882 49 - - -
Shareholders Funds 28.368 29.802 32.665 34.610 36.751 36.709 30.776 - - -
Social Capital 2 2 2 2 2 2 0 - - -
Debts 64.487 59.199 65.391 69.690 65.073 69.071 72.266 - - -
Income in Advance 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 "4755 - 4755"
CAEN Financial Year 4755
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.953 euro in 2021 which includes Inventories of 66.923 euro, Receivables of 2.982 euro and cash availability of 49 euro.
The company's Equity was valued at 30.776 euro, while total Liabilities amounted to 72.266 euro. Equity decreased by -5.119 euro, from 36.709 euro in 2020, to 30.776 in 2021.

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