Financial results - ELECTRO NICU SRL

Financial Summary - Electro Nicu Srl
Unique identification code: 16195855
Registration number: J20/288/2004
Nace: 3661
Sales - Ron
1.425
Net Profit - Ron
-723
Employees
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Company Electro Nicu Srl with Fiscal Code 16195855 recorded a turnover of 2024 of 1.425, with a net profit of -723 and having an average number of employees of - . The company operates in the field of having the NACE code 3661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.855 114.523 112.871 86.979 68.982 48.574 34.579 20.312 11.070 1.425
Total Income - EUR 145.107 114.525 112.871 86.993 69.004 48.574 34.579 20.312 11.070 1.425
Total Expenses - EUR 143.770 114.059 107.383 81.657 63.004 50.036 42.109 21.890 34.420 2.147
Gross Profit/Loss - EUR 1.337 466 5.487 5.336 6.000 -1.463 -7.530 -1.578 -23.351 -723
Net Profit/Loss - EUR 1.337 466 4.441 3.243 3.940 -2.920 -8.546 -2.187 -23.351 -723
Employees 2 2 1 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 -87.1%, from 11.070 euro in the year 2023, to 1.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRO NICU SRL

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Electro Nicu Srl

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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 - Electro Nicu Srl - CUI 16195855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.051 27.325 32.702 35.969 38.582 34.993 25.827 24.771 1.822 209
Inventories 27.532 26.994 32.337 34.762 38.031 34.611 25.741 24.647 1.524 0
Receivables 439 10 221 187 29 77 65 115 1 0
Cash 80 321 144 1.019 522 305 21 8 297 209
Shareholders Funds -7.121 -6.583 -2.030 1.250 5.165 2.148 -6.446 -8.653 -31.978 -32.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.172 33.908 34.733 34.719 33.416 32.846 32.274 33.424 33.800 32.730
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 "3661 - 3661"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 209 euro.
The company's Equity was valued at -32.522 euro, while total Liabilities amounted to 32.730 euro. Equity decreased by -723 euro, from -31.978 euro in 2023, to -32.522 in 2024.

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