Financial results - NICA BOSTAN MARIAN S.R.L.

Financial Summary - Nica Bostan Marian S.r.l.
Unique identification code: 41431906
Registration number: J17/1395/2019
Nace: 2370
Sales - Ron
49.766
Net Profit - Ron
1.380
Employees
2
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Company Nica Bostan Marian S.r.l. with Fiscal Code 41431906 recorded a turnover of 2024 of 49.766, with a net profit of 1.380 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica Bostan Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.499 52.802 38.061 53.402 49.766
Total Income - EUR - - - - - 26.499 52.802 38.061 53.402 49.766
Total Expenses - EUR - - - - - 20.778 44.862 52.745 50.671 47.682
Gross Profit/Loss - EUR - - - - - 5.721 7.940 -14.683 2.731 2.084
Net Profit/Loss - EUR - - - - - 4.918 7.582 -15.007 2.208 1.380
Employees - - - - - 0 2 2 2 2
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 -6.3%, from 53.402 euro in the year 2023, to 49.766 euro in 2024. The Net Profit decreased by -815 euro, from 2.208 euro in 2023, to 1.380 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 - Nica Bostan Marian S.r.l. - CUI 41431906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 937 2.305 2.525 8.033 6.096
Current Assets - - - - - 14.614 21.044 25.768 47.850 58.325
Inventories - - - - - 10.135 17.610 25.134 43.913 49.279
Receivables - - - - - 0 0 6 6 6
Cash - - - - - 4.478 3.435 628 3.930 9.040
Shareholders Funds - - - - - 13.831 21.107 6.166 8.355 9.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.754 1.568 22.162 47.562 54.767
Income in Advance - - - - - 0 708 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.325 euro in 2024 which includes Inventories of 49.279 euro, Receivables of 6 euro and cash availability of 9.040 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 54.767 euro. Equity increased by 1.380 euro, from 8.355 euro in 2023, to 9.688 in 2024.

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