Company Nichiteanu Com S.r.l. with Fiscal Code 19216081
recorded a turnover of 2021 of
26.292,
with a net profit of
-6.484
and having an average number of employees of
1.
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 -
Nichiteanu Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.654
21.960
23.705
23.003
22.178
16.415
26.438
-
-
-
Total Income - EUR
19.654
21.960
23.705
23.003
22.178
16.415
26.438
-
-
-
Total Expenses - EUR
19.725
25.419
28.848
28.465
27.233
22.347
32.694
-
-
-
Gross Profit/Loss - EUR
-70
-3.459
-5.143
-5.462
-5.055
-5.932
-6.256
-
-
-
Net Profit/Loss - EUR
-660
-3.942
-5.435
-5.692
-5.277
-6.096
-6.520
-
-
-
Employees
1
1
1
1
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 64.7%, from 16.415 euro in the year 2020, to 26.438 euro in 2021.
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Financial Rating - NICHITEANU COM S.R.L.
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Financial Rating
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Prob. of insolvency - Nichiteanu Com S.r.l.
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Insolvency Probability
Financial Reports - Nichiteanu Com S.r.l.
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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 -
Nichiteanu Com S.r.l. - CUI 19216081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
17.063
13.431
5.836
-85
-6.720
-4.496
-12.237
-
-
-
Inventories
14.146
9.287
3.399
-2.675
-7.788
-7.068
-14.944
-
-
-
Receivables
1.034
1.282
1.046
1.652
1.009
2.501
2.596
-
-
-
Cash
1.884
2.862
1.391
938
59
70
110
-
-
-
Shareholders Funds
-5.730
-9.614
-14.886
-20.306
-25.189
-30.808
-36.645
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
22.793
23.045
20.722
20.220
18.469
26.311
24.407
-
-
-
Income in Advance
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
-12.237 euro in 2021 which includes Inventories of
-14.944 euro, Receivables of
2.596 euro and cash availability of
110 euro.
The company's Equity was valued at
-36.645 euro, while total Liabilities amounted to
24.407 euro.
Equity decreased by -6.520 euro, from -30.808 euro in 2020, to -36.645 in 2021.
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