Financial results - NIC LUCIMAR S.R.L.

Financial Summary - Nic Lucimar S.r.l.
Unique identification code: 14700217
Registration number: J33/317/2002
Nace: 4711
Sales - Ron
42.067
Net Profit - Ron
-1.465
Employees
Open Account
Company Nic Lucimar S.r.l. with Fiscal Code 14700217 recorded a turnover of 2024 of 42.067, with a net profit of -1.465 and having an average number of employees of - . 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 Lucimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.394 48.975 49.261 38.310 36.791 48.578 46.415 52.978 43.641 42.067
Total Income - EUR 60.394 48.975 49.261 38.310 37.056 48.578 46.415 52.978 43.641 42.067
Total Expenses - EUR 52.411 48.462 47.622 38.244 36.929 43.852 42.203 48.660 43.383 43.112
Gross Profit/Loss - EUR 7.983 514 1.638 66 127 4.726 4.212 4.318 258 -1.045
Net Profit/Loss - EUR 6.171 24 1.147 -298 -244 4.275 3.748 3.788 -178 -1.465
Employees 0 4 0 0 0 0 0 0 0 0
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 -3.1%, from 43.641 euro in the year 2023, to 42.067 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 Lucimar S.r.l. - CUI 14700217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 532 399 271 148 29 0 0 0
Current Assets 8.741 8.376 6.966 5.311 2.507 2.965 4.701 6.093 5.485 4.180
Inventories 8.001 7.812 6.647 4.886 2.196 2.770 4.165 4.895 5.150 3.900
Receivables 230 131 129 127 124 122 119 119 119 153
Cash 510 433 190 299 187 73 417 1.078 216 127
Shareholders Funds -8.453 -8.342 -7.054 -7.223 -7.327 -2.912 900 4.691 4.499 3.008
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.194 16.719 14.552 12.933 10.105 6.024 3.829 1.402 987 1.172
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 4.180 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 153 euro and cash availability of 127 euro.
The company's Equity was valued at 3.008 euro, while total Liabilities amounted to 1.172 euro. Equity decreased by -1.465 euro, from 4.499 euro in 2023, to 3.008 in 2024.

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