Financial results - NIC IONUŢ SRL

Financial Summary - Nic Ionuţ Srl
Unique identification code: 15697845
Registration number: J21/360/2003
Nace: 4711
Sales - Ron
229.451
Net Profit - Ron
-23.673
Employees
7
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Company Nic Ionuţ Srl with Fiscal Code 15697845 recorded a turnover of 2024 of 229.451, with a net profit of -23.673 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 Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.272 111.729 126.549 115.102 124.690 157.667 270.079 349.888 361.556 229.451
Total Income - EUR 88.272 111.729 126.549 115.119 124.695 158.614 275.924 353.817 361.738 229.691
Total Expenses - EUR 88.355 109.456 126.484 117.531 126.659 157.701 279.958 362.409 343.702 247.460
Gross Profit/Loss - EUR -82 2.273 65 -2.412 -1.964 913 -4.034 -8.592 18.036 -17.770
Net Profit/Loss - EUR -2.731 1.420 -1.141 -3.564 -3.211 -480 -6.603 -12.093 14.418 -23.673
Employees 3 3 4 4 4 5 7 8 8 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 decreased by -36.2%, from 361.556 euro in the year 2023, to 229.451 euro in 2024. The Net Profit decreased by -14.338 euro, from 14.418 euro in 2023, to 0 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 Ionuţ Srl - CUI 15697845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.953 12.487 11.127 13.252 18.696 13.704 14.605 17.589 52.416 102.702
Inventories 3.980 7.692 8.442 10.970 15.779 10.484 9.399 12.593 48.213 92.210
Receivables 3.036 3.764 1.968 2.122 2.776 2.044 2.600 2.781 3.267 9.093
Cash 938 1.031 716 159 141 1.175 2.606 2.215 935 1.398
Shareholders Funds -18.610 -17.049 -17.902 -21.137 -23.938 -23.965 -30.037 -42.224 -27.677 -51.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.564 29.536 29.028 34.388 42.634 37.669 44.642 59.812 80.093 153.897
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 102.702 euro in 2024 which includes Inventories of 92.210 euro, Receivables of 9.093 euro and cash availability of 1.398 euro.
The company's Equity was valued at -51.195 euro, while total Liabilities amounted to 153.897 euro. Equity decreased by -23.673 euro, from -27.677 euro in 2023, to -51.195 in 2024.

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