Financial results - IULI & NICO SRL

Financial Summary - Iuli & Nico Srl
Unique identification code: 22530911
Registration number: J23/2659/2007
Nace: 4711
Sales - Ron
333.960
Net Profit - Ron
83.501
Employees
3
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Company Iuli & Nico Srl with Fiscal Code 22530911 recorded a turnover of 2024 of 333.960, with a net profit of 83.501 and having an average number of employees of 3. 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 - Iuli & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.306 154.715 139.719 175.123 155.655 188.713 237.155 288.413 344.601 333.960
Total Income - EUR 179.047 154.880 140.500 175.413 157.860 188.867 338.230 392.903 346.705 435.166
Total Expenses - EUR 162.168 133.608 134.152 171.316 151.563 181.745 645.772 284.225 336.943 338.555
Gross Profit/Loss - EUR 16.879 21.272 6.348 4.096 6.297 7.122 -307.542 108.678 9.761 96.611
Net Profit/Loss - EUR 14.163 17.856 4.951 2.340 4.714 5.223 -310.943 104.729 6.287 83.501
Employees 2 2 3 3 3 3 3 3 4 3
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 -2.5%, from 344.601 euro in the year 2023, to 333.960 euro in 2024. The Net Profit increased by 77.250 euro, from 6.287 euro in 2023, to 83.501 in the last year.
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 - Iuli & Nico Srl - CUI 22530911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.668 22.374 16.737 10.998 5.831
Current Assets 399.693 416.291 462.769 484.955 533.284 578.379 174.441 178.826 141.457 142.624
Inventories 320.544 351.856 393.838 418.357 462.292 500.381 157.010 172.824 134.375 134.854
Receivables 73.497 63.594 68.278 65.331 69.906 77.212 16.274 4.517 150 2.291
Cash 5.653 840 653 1.267 1.085 786 1.156 1.485 6.933 5.479
Shareholders Funds 19.935 37.588 41.903 43.313 47.188 51.517 -260.568 -156.648 -149.886 -65.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.758 378.703 420.866 441.641 486.095 538.530 457.653 352.510 302.734 216.035
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 142.624 euro in 2024 which includes Inventories of 134.854 euro, Receivables of 2.291 euro and cash availability of 5.479 euro.
The company's Equity was valued at -65.547 euro, while total Liabilities amounted to 216.035 euro. Equity increased by 83.501 euro, from -149.886 euro in 2023, to -65.547 in 2024.

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