Financial results - NIC ANDRE S.R.L.

Financial Summary - Nic Andre S.r.l.
Unique identification code: 24704739
Registration number: J01/1385/2008
Nace: 4711
Sales - Ron
577.113
Net Profit - Ron
7.255
Employees
7
Open Account
Company Nic Andre S.r.l. with Fiscal Code 24704739 recorded a turnover of 2024 of 577.113, with a net profit of 7.255 and having an average number of employees of 7. 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 Andre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.779 63.758 94.435 115.927 133.185 207.641 362.929 474.553 569.430 577.113
Total Income - EUR 70.779 63.758 94.435 115.927 133.185 211.410 362.929 474.553 569.430 589.269
Total Expenses - EUR 72.736 64.068 88.720 109.019 132.026 210.973 378.693 470.515 570.881 580.576
Gross Profit/Loss - EUR -1.957 -310 5.715 6.908 1.159 437 -15.764 4.038 -1.451 8.694
Net Profit/Loss - EUR -1.957 -940 4.516 5.743 -178 -1.555 -19.407 -728 -7.166 7.255
Employees 2 2 2 2 2 3 6 6 6 7
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 increased by 1.9%, from 569.430 euro in the year 2023, to 577.113 euro in 2024. The Net Profit increased by 7.255 euro, from 0 euro in 2023, to 7.255 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 - Nic Andre S.r.l. - CUI 24704739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.963 15.049 14.112 29.904 25.885 22.019 41.849 41.134 37.709 35.621
Current Assets 13.327 14.293 23.160 29.240 36.882 78.137 76.083 73.564 49.002 40.209
Inventories 9.431 13.147 21.688 24.488 31.743 65.836 55.860 43.749 9.850 1.835
Receivables 2.912 1.113 1.216 3.783 3.985 10.377 16.284 19.607 26.687 32.705
Cash 983 33 256 969 1.154 1.923 3.938 10.208 12.466 5.669
Shareholders Funds -22.814 -23.521 -18.607 -12.522 -12.458 -13.776 -32.878 -33.709 -40.773 -33.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.103 52.863 55.878 71.666 75.224 113.933 150.810 148.406 127.484 109.120
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 40.209 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 32.705 euro and cash availability of 5.669 euro.
The company's Equity was valued at -33.289 euro, while total Liabilities amounted to 109.120 euro. Equity increased by 7.255 euro, from -40.773 euro in 2023, to -33.289 in 2024.

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