The most important financial indicators for the company Nic Ionuţ Srl - Unique Identification Number 15697845:
sales in 2023 was
361.556
euro, registering a net profit of
14.418
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.6%, from 349.888 euro in the year 2022, to 361.556 euro in 2023.
The Net Profit increased by 14.418 euro, from 0 euro in 2022, to 14.418 in the last year.
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 Ionuţ Srl - CUI 15697845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.535
7.953
12.487
11.127
13.252
18.696
13.704
14.605
17.589
52.416
Inventories
6.987
3.980
7.692
8.442
10.970
15.779
10.484
9.399
12.593
48.213
Receivables
3.031
3.036
3.764
1.968
2.122
2.776
2.044
2.600
2.781
3.267
Cash
517
938
1.031
716
159
141
1.175
2.606
2.215
935
Shareholders Funds
-15.748
-18.610
-17.049
-17.902
-21.137
-23.938
-23.965
-30.037
-42.224
-27.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.283
26.564
29.536
29.028
34.388
42.634
37.669
44.642
59.812
80.093
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.416 euro in 2023 which includes Inventories of
48.213 euro, Receivables of
3.267 euro and cash availability of
935 euro.
The company's Equity was valued at
-27.677 euro, while total Liabilities amounted to
80.093 euro.
Equity increased by 14.418 euro, from -42.224 euro in 2022, to -27.677 in 2023.
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Comments - Nic Ionuţ Srl