Financial results - FICUS NICO SRL

Financial Summary - Ficus Nico Srl
Unique identification code: 35718438
Registration number: J51/124/2016
Nace: 4711
Sales - Ron
57.926
Net Profit - Ron
346
Employees
1
Open Account
Company Ficus Nico Srl with Fiscal Code 35718438 recorded a turnover of 2024 of 57.926, with a net profit of 346 and having an average number of employees of 1. 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 - Ficus Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.586 42.243 51.440 42.627 59.337 31.469 44.282 59.059 57.926
Total Income - EUR - 28.586 42.243 51.440 42.627 59.337 31.469 44.314 59.410 58.178
Total Expenses - EUR - 22.809 36.664 46.871 41.404 54.060 31.136 43.313 58.026 57.291
Gross Profit/Loss - EUR - 5.777 5.579 4.569 1.222 5.276 332 1.001 1.384 887
Net Profit/Loss - EUR - 4.919 4.949 4.055 796 4.713 18 589 802 346
Employees - 0 1 1 1 1 1 1 1 1
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 -1.4%, from 59.059 euro in the year 2023, to 57.926 euro in 2024. The Net Profit decreased by -451 euro, from 802 euro in 2023, to 346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus Nico Srl - CUI 35718438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.394 10.630 14.407 10.776 15.146 10.845 12.237 13.051 13.887
Inventories - 10.197 5.443 5.589 8.207 2.882 6.573 8.238 8.144 9.919
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 197 5.188 8.818 2.569 12.264 4.272 3.999 4.907 3.968
Shareholders Funds - 4.964 9.829 13.704 10.020 14.543 10.195 10.815 11.584 11.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.430 801 703 756 603 650 1.422 1.468 2.022
Income in Advance - 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 13.887 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 0 euro and cash availability of 3.968 euro.
The company's Equity was valued at 11.865 euro, while total Liabilities amounted to 2.022 euro. Equity increased by 346 euro, from 11.584 euro in 2023, to 11.865 in 2024.

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