Financial results - MAGAZINUL UNIVERSAL NIKOLAS S.R.L.

Financial Summary - Magazinul Universal Nikolas S.r.l.
Unique identification code: 45145907
Registration number: J34/873/2021
Nace: 4711
Sales - Ron
147.162
Net Profit - Ron
5.434
Employees
1
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Company Magazinul Universal Nikolas S.r.l. with Fiscal Code 45145907 recorded a turnover of 2024 of 147.162, with a net profit of 5.434 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 - Magazinul Universal Nikolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 159.307 194.284 147.162
Total Income - EUR - - - - - - 0 159.309 194.284 147.464
Total Expenses - EUR - - - - - - 0 140.825 175.524 138.486
Gross Profit/Loss - EUR - - - - - - 0 18.484 18.760 8.978
Net Profit/Loss - EUR - - - - - - 0 16.916 17.038 5.434
Employees - - - - - - 0 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 -23.8%, from 194.284 euro in the year 2023, to 147.162 euro in 2024. The Net Profit decreased by -11.509 euro, from 17.038 euro in 2023, to 5.434 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 - Magazinul Universal Nikolas S.r.l. - CUI 45145907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 575 22.547 22.207
Current Assets - - - - - - 23.379 43.341 46.452 101.460
Inventories - - - - - - 22.482 38.829 51.789 77.042
Receivables - - - - - - 0 544 911 16.277
Cash - - - - - - 897 3.968 -6.247 8.142
Shareholders Funds - - - - - - 40 16.957 33.944 39.188
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 23.338 26.960 35.056 84.479
Income in Advance - - - - - - 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 101.460 euro in 2024 which includes Inventories of 77.042 euro, Receivables of 16.277 euro and cash availability of 8.142 euro.
The company's Equity was valued at 39.188 euro, while total Liabilities amounted to 84.479 euro. Equity increased by 5.434 euro, from 33.944 euro in 2023, to 39.188 in 2024.

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