Company Nic Ava Srl with Fiscal Code 22111182
recorded a turnover of 2024 of
319.638,
with a net profit of
11.344
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Ava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.366
116.467
122.191
165.090
203.212
260.804
362.856
423.022
541.521
319.638
Total Income - EUR
128.541
119.286
123.417
165.750
204.253
261.784
364.885
424.759
543.185
328.121
Total Expenses - EUR
120.275
119.895
122.129
163.869
203.615
259.413
352.391
421.198
535.554
314.356
Gross Profit/Loss - EUR
8.266
-609
1.288
1.881
639
2.371
12.493
3.561
7.631
13.765
Net Profit/Loss - EUR
7.836
-656
356
1.416
331
1.977
10.697
2.801
6.382
11.344
Employees
4
4
3
3
3
3
2
4
4
3
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 -40.6%, from 541.521 euro in the year 2023, to 319.638 euro in 2024.
The Net Profit increased by 4.997 euro, from 6.382 euro in 2023, to 11.344 in the last year.
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Financial Rating - NIC AVA SRL
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Insolvency Probability
Financial Reports - Nic Ava Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Ava Srl - CUI 22111182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.564
34.091
25.020
18.945
13.072
10.743
10.094
45.363
39.100
31.075
Current Assets
67.632
76.336
125.627
217.994
305.084
328.730
299.714
254.836
78.954
67.373
Inventories
67.109
75.674
118.877
198.890
273.864
290.150
254.929
188.338
-1.683
7.525
Receivables
198
29
5.150
17.567
29.661
36.997
39.309
62.664
78.319
42.151
Cash
325
633
1.600
1.537
1.559
1.583
5.477
3.834
2.318
17.697
Shareholders Funds
2.316
1.636
8.871
10.124
10.259
12.042
22.472
25.342
31.647
72.172
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
78.880
108.791
141.776
226.815
307.897
327.431
287.375
274.858
86.407
26.276
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.373 euro in 2024 which includes Inventories of
7.525 euro, Receivables of
42.151 euro and cash availability of
17.697 euro.
The company's Equity was valued at
72.172 euro, while total Liabilities amounted to
26.276 euro.
Equity increased by 40.702 euro, from 31.647 euro in 2023, to 72.172 in 2024.
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