Financial results - NICHITA SRL

Financial Summary - Nichita Srl
Unique identification code: 1645498
Registration number: J17/985/1991
Nace: 4719
Sales - Ron
15.901
Net Profit - Ron
8.356
Employees
Open Account
Company Nichita Srl with Fiscal Code 1645498 recorded a turnover of 2024 of 15.901, with a net profit of 8.356 and having an average number of employees of - . 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 - Nichita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.587 48.681 40.427 0 - 18.623 11.835 14.349 15.927 15.901
Total Income - EUR 23.638 48.681 40.427 0 - 18.623 11.886 14.349 15.927 15.901
Total Expenses - EUR 27.356 49.904 39.768 0 - 20.483 11.278 7.798 2.776 5.991
Gross Profit/Loss - EUR -3.718 -1.222 659 0 - -1.860 608 6.552 13.151 9.910
Net Profit/Loss - EUR -4.314 -1.222 659 0 - -2.222 259 6.225 11.299 8.356
Employees 1 1 2 0 - 1 1 1 0 0
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 0.4%, from 15.927 euro in the year 2023, to 15.901 euro in 2024. The Net Profit decreased by -2.880 euro, from 11.299 euro in 2023, to 8.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICHITA SRL

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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 - Nichita Srl - CUI 1645498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.160 41.446 39.803 - 33.669 32.477 22.664 22.595 18.985
Current Assets 138.763 47.358 22.686 16.992 - 96.892 9.797 11.921 19.539 17.079
Inventories 137.980 41.771 21.619 16.669 - 86.282 -72 1.445 440 0
Receivables 562 4.086 0 0 - 9.944 9.166 8.587 8.561 8.482
Cash 220 1.501 1.067 322 - 665 703 1.890 10.538 8.598
Shareholders Funds 128.549 70.515 61.799 53.791 - 114.023 25.869 27.628 38.843 29.501
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 10.214 19.004 2.333 3.183 - 16.539 16.405 6.957 3.291 6.563
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.482 euro and cash availability of 8.598 euro.
The company's Equity was valued at 29.501 euro, while total Liabilities amounted to 6.563 euro. Equity decreased by -9.125 euro, from 38.843 euro in 2023, to 29.501 in 2024.

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