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Financial results - NIC & NIC 2004 SRL

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Financial Summary - Nic & Nic 2004 Srl
Unique identification code: 16804907
Registration number: J51/468/2004
Nace: 4711
Sales - Ron
351.262
Net Profit - Ron
26.068
Employees
4
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Company Nic & Nic 2004 Srl with Fiscal Code 16804907 recorded a turnover of 2024 of 351.262, with a net profit of 26.068 and having an average number of employees of 4. 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 & Nic 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.948 61.299 59.324 72.417 98.380 123.113 187.427 184.827 207.639 351.262
Total Income - EUR 53.948 61.299 59.324 72.417 98.380 123.113 235.539 185.967 211.074 353.116
Total Expenses - EUR 51.353 61.351 62.002 76.321 97.884 131.909 202.670 163.809 215.307 321.909
Gross Profit/Loss - EUR 2.595 -51 -2.678 -3.905 495 -8.796 32.870 22.158 -4.233 31.208
Net Profit/Loss - EUR 977 -664 -3.293 -4.629 -488 -9.973 30.610 20.522 -6.090 26.068
Employees 2 2 3 3 3 3 3 4 3 4
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 increased by 70.1%, from 207.639 euro in the year 2023, to 351.262 euro in 2024. The Net Profit increased by 26.068 euro, from 0 euro in 2023, to 26.068 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 & Nic 2004 Srl - CUI 16804907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 779 285 0 2.709 2.077 1.530 1.077 2.255 34.874
Current Assets 10.972 9.348 6.983 1.710 8.289 42.058 12.243 40.923 32.214 45.651
Inventories 9.977 8.991 6.161 1.288 7.998 37.764 7.284 34.628 20.877 41.649
Receivables 304 300 286 383 0 3.980 4.283 6.021 1.415 2.281
Cash 690 57 535 39 292 315 676 273 9.922 1.721
Shareholders Funds 1.051 376 -2.924 -7.499 -7.843 -17.667 13.335 31.518 25.332 27.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.978 9.752 10.191 9.209 18.841 61.803 439 10.482 9.137 54.068
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 45.651 euro in 2024 which includes Inventories of 41.649 euro, Receivables of 2.281 euro and cash availability of 1.721 euro.
The company's Equity was valued at 27.007 euro, while total Liabilities amounted to 54.068 euro. Equity increased by 1.817 euro, from 25.332 euro in 2023, to 27.007 in 2024.
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