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Financial results - NICA MARIO FLAVIUS S.R.L.

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Financial Summary - Nica Mario Flavius S.r.l.
Unique identification code: 46808820
Registration number: J39/964/2022
Nace: 4711
Sales - Ron
100.267
Net Profit - Ron
11.326
Employees
1
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Company Nica Mario Flavius S.r.l. with Fiscal Code 46808820 recorded a turnover of 2024 of 100.267, with a net profit of 11.326 and having an average number of employees of 1. 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 - Nica Mario Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 96.499 100.267
Total Income - EUR - - - - - - - 3.436 106.058 101.927
Total Expenses - EUR - - - - - - - 3.488 90.405 88.677
Gross Profit/Loss - EUR - - - - - - - -52 15.653 13.250
Net Profit/Loss - EUR - - - - - - - -52 14.705 11.326
Employees - - - - - - - 1 1 1
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 4.5%, from 96.499 euro in the year 2023, to 100.267 euro in 2024. The Net Profit decreased by -3.297 euro, from 14.705 euro in 2023, to 11.326 in the last year.
Sales - Ron
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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 Mario Flavius S.r.l. - CUI 46808820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.260 10.569 8.866
Current Assets - - - - - - - 9.287 33.514 51.138
Inventories - - - - - - - 0 23.533 34.092
Receivables - - - - - - - 0 2.481 7.417
Cash - - - - - - - 9.287 7.500 9.629
Shareholders Funds - - - - - - - -11 14.714 25.957
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 458 17.677 24.063
Income in Advance - - - - - - - 21.100 11.693 9.983
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 51.138 euro in 2024 which includes Inventories of 34.092 euro, Receivables of 7.417 euro and cash availability of 9.629 euro.
The company's Equity was valued at 25.957 euro, while total Liabilities amounted to 24.063 euro. Equity increased by 11.326 euro, from 14.714 euro in 2023, to 25.957 in 2024. The Debt Ratio was 40.1% in the year 2024.
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