Company Nica S.r.l. with Fiscal Code 11215218
recorded a turnover of 2024 of
94.478,
with a net profit of
213
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.899
47.451
46.747
63.760
48.547
60.509
60.580
196.587
188.597
94.478
Total Income - EUR
30.951
47.511
46.749
63.760
48.547
60.762
60.580
196.587
188.604
94.478
Total Expenses - EUR
30.789
44.302
44.504
60.022
48.890
59.677
57.984
183.094
170.693
92.570
Gross Profit/Loss - EUR
162
3.209
2.245
3.738
-343
1.084
2.596
13.492
17.911
1.908
Net Profit/Loss - EUR
-770
2.250
1.773
3.096
-831
486
1.991
11.820
16.306
213
Employees
1
1
1
1
1
1
1
1
0
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 -49.6%, from 188.597 euro in the year 2023, to 94.478 euro in 2024.
The Net Profit decreased by -16.002 euro, from 16.306 euro in 2023, to 213 in the last year.
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Financial Rating - NICA S.R.L.
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Insolvency Probability
Financial Reports - Nica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nica S.r.l. - CUI 11215218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.191
916
660
436
442
273
1.456
1.604
5.057
4.946
Current Assets
14.098
15.978
18.915
14.314
27.783
23.832
36.672
38.516
55.732
50.346
Inventories
13.872
15.768
18.778
14.197
27.632
22.811
36.338
32.914
51.510
48.421
Receivables
34
33
70
32
32
31
262
213
929
-47
Cash
192
177
66
85
120
990
72
5.389
3.293
1.972
Shareholders Funds
-871
1.388
3.137
6.174
5.224
5.611
7.478
19.321
31.526
31.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.160
15.506
16.439
8.576
23.027
18.528
30.671
20.799
29.263
23.730
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.346 euro in 2024 which includes Inventories of
48.421 euro, Receivables of
-47 euro and cash availability of
1.972 euro.
The company's Equity was valued at
31.562 euro, while total Liabilities amounted to
23.730 euro.
Equity increased by 213 euro, from 31.526 euro in 2023, to 31.562 in 2024.
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Comments - Nica S.r.l.