Financial results - M & I NICORETA S.R.L.

Financial Summary - M & I Nicoreta S.r.l.
Unique identification code: 40086672
Registration number: J08/2531/2018
Nace: 4711
Sales - Ron
0
Net Profit - Ron
-2.542
Employees
Open Account
Company M & I Nicoreta S.r.l. with Fiscal Code 40086672 recorded a turnover of 2024 of 0, with a net profit of -2.542 and having an average number of employees of - . 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 - M & I Nicoreta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.398 55.348 33.868 46.185 23.454 0 0
Total Income - EUR - - - 2.398 61.739 50.780 46.534 23.738 10 0
Total Expenses - EUR - - - 2.483 50.368 46.582 47.910 22.503 976 2.542
Gross Profit/Loss - EUR - - - -84 11.371 4.198 -1.375 1.235 -966 -2.542
Net Profit/Loss - EUR - - - -156 9.509 3.266 -1.755 537 -966 -2.542
Employees - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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M & I NICORETA S.R.L.

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M & I Nicoreta 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 - M & I Nicoreta S.r.l. - CUI 40086672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 145 32 0 0 0 0 0
Current Assets - - - 2.103 11.025 13.620 11.272 8.692 5.224 794
Inventories - - - 2.060 9.550 6.615 3.031 2.554 2.556 0
Receivables - - - 0 0 5.790 5.601 2.293 2.286 0
Cash - - - 43 1.475 1.215 2.639 3.844 381 794
Shareholders Funds - - - -113 9.388 12.445 -56 481 -487 -3.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.361 1.669 1.175 11.328 8.211 5.711 3.820
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 "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 794 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 794 euro.
The company's Equity was valued at -3.026 euro, while total Liabilities amounted to 3.820 euro. Equity decreased by -2.542 euro, from -487 euro in 2023, to -3.026 in 2024.

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