Financial results - NICHIŢELEA S.R.L.

Financial Summary - Nichiţelea S.r.l.
Unique identification code: 39779969
Registration number: J09/571/2018
Nace: 4711
Sales - Ron
24.194
Net Profit - Ron
258
Employees
1
Open Account
Company Nichiţelea S.r.l. with Fiscal Code 39779969 recorded a turnover of 2024 of 24.194, with a net profit of 258 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 - Nichiţelea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.176 21.884 17.201 22.101 24.063 24.250 24.194
Total Income - EUR - - - 2.176 21.884 17.201 22.101 24.063 24.250 24.194
Total Expenses - EUR - - - 2.439 19.321 17.171 24.083 25.607 26.934 23.887
Gross Profit/Loss - EUR - - - -263 2.563 30 -1.982 -1.545 -2.684 307
Net Profit/Loss - EUR - - - -329 1.906 -453 -2.646 -2.040 -2.926 258
Employees - - - 0 0 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 0.3%, from 24.250 euro in the year 2023, to 24.194 euro in 2024. The Net Profit increased by 258 euro, from 0 euro in 2023, to 258 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 - Nichiţelea S.r.l. - CUI 39779969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.314 3.346 3.143 3.783 3.545 3.413 6.144
Inventories - - - 2.220 2.198 2.992 3.780 3.335 3.396 5.782
Receivables - - - 0 0 0 0 0 0 292
Cash - - - 94 1.148 152 3 210 17 70
Shareholders Funds - - - -286 1.626 1.143 -1.528 -3.573 -6.488 -6.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.599 1.720 2.000 5.311 7.117 9.901 12.338
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 "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 6.144 euro in 2024 which includes Inventories of 5.782 euro, Receivables of 292 euro and cash availability of 70 euro.
The company's Equity was valued at -6.194 euro, while total Liabilities amounted to 12.338 euro. Equity increased by 257 euro, from -6.488 euro in 2023, to -6.194 in 2024.

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