Financial results - NIC ALFA SRL

Financial Summary - Nic Alfa Srl
Unique identification code: 23229349
Registration number: J33/264/2008
Nace: 4711
Sales - Ron
784
Net Profit - Ron
-1.211
Employees
1
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Company Nic Alfa Srl with Fiscal Code 23229349 recorded a turnover of 2024 of 784, with a net profit of -1.211 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 - Nic Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.617 48.385 48.141 54.415 59.021 40.460 57.336 55.984 11.387 784
Total Income - EUR 43.788 48.478 48.208 54.492 60.413 40.558 57.971 56.175 11.395 784
Total Expenses - EUR 41.018 47.507 51.215 52.873 59.807 37.100 54.746 56.943 11.937 1.947
Gross Profit/Loss - EUR 2.770 971 -3.006 1.619 606 3.458 3.225 -768 -541 -1.163
Net Profit/Loss - EUR 1.456 486 -3.488 1.074 2 2.557 2.650 -1.329 -682 -1.211
Employees 3 2 2 3 3 1 2 2 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 -93.1%, from 11.387 euro in the year 2023, to 784 euro in 2024.
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 - Nic Alfa Srl - CUI 23229349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.198 6.191 8.925 10.859 10.430 9.823 11.579 6.409 1.982 884
Inventories 5.073 5.529 8.847 9.585 9.952 9.443 10.248 6.246 0 0
Receivables 0 0 0 0 46 32 26 18 0 92
Cash 125 662 78 1.274 431 348 1.305 145 1.982 793
Shareholders Funds 483 964 -2.540 -1.420 -1.390 1.193 3.817 2.499 1.810 728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.715 5.227 11.465 12.279 11.820 8.629 7.763 3.909 173 156
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 884 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 793 euro.
The company's Equity was valued at 728 euro, while total Liabilities amounted to 156 euro. Equity decreased by -1.072 euro, from 1.810 euro in 2023, to 728 in 2024.

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