Financial results - NICHITOAIA COM S.R.L.

Financial Summary - Nichitoaia Com S.r.l.
Unique identification code: 3406829
Registration number: J33/250/1993
Nace: 4711
Sales - Ron
25.613
Net Profit - Ron
585
Employees
1
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Company Nichitoaia Com S.r.l. with Fiscal Code 3406829 recorded a turnover of 2024 of 25.613, with a net profit of 585 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 - Nichitoaia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.375 22.818 20.449 16.175 15.222 16.876 16.048 16.297 22.220 25.613
Total Income - EUR 28.953 23.271 20.883 16.489 15.694 17.344 16.694 16.851 22.504 25.641
Total Expenses - EUR 26.281 22.328 19.969 15.393 19.756 18.447 14.851 15.731 23.271 24.944
Gross Profit/Loss - EUR 2.672 943 914 1.096 -4.062 -1.102 1.843 1.120 -767 696
Net Profit/Loss - EUR 1.803 244 287 601 -4.533 -1.400 1.342 615 -767 585
Employees 1 1 1 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 15.9%, from 22.220 euro in the year 2023, to 25.613 euro in 2024. The Net Profit increased by 585 euro, from 0 euro in 2023, to 585 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 - Nichitoaia Com S.r.l. - CUI 3406829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.489 1.301 1.119 941 790 634 478
Current Assets 3.080 4.563 3.475 5.654 1.481 986 2.410 3.384 2.248 2.594
Inventories 1.695 3.245 3.376 1.510 1.151 809 1.893 3.178 1.924 1.802
Receivables 1.114 1.103 93 3.722 90 166 0 0 86 680
Cash 270 216 5 421 240 11 517 206 238 112
Shareholders Funds -15.257 -14.857 -14.318 -13.454 -17.727 -18.790 -17.031 -16.469 -17.186 -16.505
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 18.336 19.419 17.793 20.597 20.508 20.895 20.382 20.643 20.069 19.578
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.594 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 680 euro and cash availability of 112 euro.
The company's Equity was valued at -16.505 euro, while total Liabilities amounted to 19.578 euro. Equity increased by 585 euro, from -17.186 euro in 2023, to -16.505 in 2024.

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