The most important financial indicators for the company Nic & Nic 2004 Srl - Unique Identification Number 16804907:
sales in 2023 was
207.639
euro, registering a net profit of
-6.090
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nic & Nic 2004 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.225
53.948
61.299
59.324
72.417
98.380
123.113
187.427
184.827
207.639
Total Income - EUR
47.225
53.948
61.299
59.324
72.417
98.380
123.113
235.539
185.967
211.074
Total Expenses - EUR
44.149
51.353
61.351
62.002
76.321
97.884
131.909
202.670
163.809
215.307
Gross Profit/Loss - EUR
3.076
2.595
-51
-2.678
-3.905
495
-8.796
32.870
22.158
-4.233
Net Profit/Loss - EUR
1.659
977
-664
-3.293
-4.629
-488
-9.973
30.610
20.522
-6.090
Employees
2
2
2
3
3
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 184.827 euro in the year 2022, to 207.639 euro in 2023.
The Net Profit decreased by -20.460 euro, from 20.522 euro in 2022, to 0 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 & Nic 2004 Srl - CUI 16804907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249
1.057
779
285
0
2.709
2.077
1.530
1.077
2.255
Current Assets
10.493
10.972
9.348
6.983
1.710
8.289
42.058
12.243
40.923
32.214
Inventories
9.626
9.977
8.991
6.161
1.288
7.998
37.764
7.284
34.628
20.877
Receivables
303
304
300
286
383
0
3.980
4.283
6.021
1.415
Cash
565
690
57
535
39
292
315
676
273
9.922
Shareholders Funds
73
1.051
376
-2.924
-7.499
-7.843
-17.667
13.335
31.518
25.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.669
10.978
9.752
10.191
9.209
18.841
61.803
439
10.482
9.137
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
32.214 euro in 2023 which includes Inventories of
20.877 euro, Receivables of
1.415 euro and cash availability of
9.922 euro.
The company's Equity was valued at
25.332 euro, while total Liabilities amounted to
9.137 euro.
Equity decreased by -6.090 euro, from 31.518 euro in 2022, to 25.332 in 2023.
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