Financial results - NICE SG EDINA SRL

Financial Summary - Nice Sg Edina Srl
Unique identification code: 38206955
Registration number: J29/2266/2017
Nace: 4711
Sales - Ron
75.327
Net Profit - Ron
1.016
Employees
5
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Company Nice Sg Edina Srl with Fiscal Code 38206955 recorded a turnover of 2024 of 75.327, with a net profit of 1.016 and having an average number of employees of 5. 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 - Nice Sg Edina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.820 46.412 44.285 46.970 48.031 52.760 63.141 75.327
Total Income - EUR - - 2.820 46.412 44.285 52.604 58.038 53.199 63.141 88.801
Total Expenses - EUR - - 3.779 35.368 35.757 35.016 34.129 45.365 62.359 85.823
Gross Profit/Loss - EUR - - -959 11.044 8.528 17.587 23.909 7.834 782 2.978
Net Profit/Loss - EUR - - -988 10.585 8.099 17.118 23.429 7.306 151 1.016
Employees - - 4 5 6 5 4 5 5 5
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 20.0%, from 63.141 euro in the year 2023, to 75.327 euro in 2024. The Net Profit increased by 866 euro, from 151 euro in 2023, to 1.016 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 - Nice Sg Edina Srl - CUI 38206955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.328 9.710 7.333 5.011 4.900 18.834 17.286 23.436
Current Assets - - 509 3.199 11.658 31.884 53.810 55.105 13.833 15.231
Inventories - - 0 387 0 0 0 0 459 2.180
Receivables - - 0 1.354 1.673 2.829 3.983 5.347 5.351 7.567
Cash - - 509 1.459 9.985 29.054 49.827 49.758 8.024 5.484
Shareholders Funds - - -944 9.659 16.244 33.053 55.749 63.228 17.701 18.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.780 3.250 2.748 3.842 2.961 10.711 13.418 20.050
Income in Advance - - 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 15.231 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 7.567 euro and cash availability of 5.484 euro.
The company's Equity was valued at 18.617 euro, while total Liabilities amounted to 20.050 euro. Equity increased by 1.016 euro, from 17.701 euro in 2023, to 18.617 in 2024.

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