Financial results - MARICREŢ & NICU SRL

Financial Summary - Maricreţ & Nicu Srl
Unique identification code: 34162406
Registration number: J32/168/2015
Nace: 4711
Sales - Ron
62.847
Net Profit - Ron
4.311
Employees
2
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Company Maricreţ & Nicu Srl with Fiscal Code 34162406 recorded a turnover of 2017 of 62.847, with a net profit of 4.311 and having an average number of employees of 2. 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 - Maricreţ & Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.210 70.595 68.435 - - - - - - -
Total Income - EUR 30.779 70.781 68.584 - - - - - - -
Total Expenses - EUR 31.385 68.923 63.206 - - - - - - -
Gross Profit/Loss - EUR -606 1.858 5.378 - - - - - - -
Net Profit/Loss - EUR -1.512 596 4.694 - - - - - - -
Employees 2 1 2 - - - - - - -
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 70.595 euro in the year 2016, to 68.435 euro in 2017. The Net Profit increased by 4.108 euro, from 596 euro in 2016, to 4.694 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 - Maricreţ & Nicu Srl - CUI 34162406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 283 278 - - - - - - -
Current Assets 17.070 12.579 47.822 - - - - - - -
Inventories 17.025 12.534 1.808 - - - - - - -
Receivables 0 0 45.971 - - - - - - -
Cash 45 45 44 - - - - - - -
Shareholders Funds -1.458 -847 3.861 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 18.814 13.708 44.239 - - - - - - -
Income in Advance 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 47.822 euro in 2017 which includes Inventories of 1.808 euro, Receivables of 45.971 euro and cash availability of 44 euro.
The company's Equity was valued at 3.861 euro, while total Liabilities amounted to 44.239 euro. Equity increased by 4.694 euro, from -847 euro in 2016, to 3.861 in 2017.

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