Financial results - NICJICNIV SRL

Financial Summary - Nicjicniv Srl
Unique identification code: 35620838
Registration number: J02/204/2016
Nace: 4711
Sales - Ron
86.615
Net Profit - Ron
-23.040
Employees
2
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Company Nicjicniv Srl with Fiscal Code 35620838 recorded a turnover of 2024 of 86.615, with a net profit of -23.040 and having an average number of employees of 2. 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 - Nicjicniv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.040 56.677 60.535 77.589 125.602 90.904 77.639 86.615
Total Income - EUR - 0 46.040 56.677 60.535 77.694 125.704 90.922 77.673 89.437
Total Expenses - EUR - 99 40.963 44.192 52.642 68.105 122.316 83.245 73.948 110.771
Gross Profit/Loss - EUR - -99 5.077 12.485 7.892 9.589 3.388 7.677 3.725 -21.334
Net Profit/Loss - EUR - -99 3.701 10.772 6.078 7.782 2.494 6.876 3.081 -23.040
Employees - 0 0 0 0 1 2 1 1 2
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 12.2%, from 77.639 euro in the year 2023, to 86.615 euro in 2024. The Net Profit decreased by -3.064 euro, from 3.081 euro in 2023, to 0 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 - Nicjicniv Srl - CUI 35620838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 0 0 0 0 0 0 0 35.102
Current Assets - 1.088 15.242 25.740 53.438 65.877 32.961 38.386 57.987 63.248
Inventories - 1.041 14.499 24.750 52.943 56.427 7.755 25.488 48.358 52.318
Receivables - 0 3 6 24 8.053 1.107 1.891 4.561 7.214
Cash - 47 739 983 472 1.398 24.098 11.006 5.068 3.717
Shareholders Funds - -54 3.648 14.353 20.153 27.553 27.365 34.326 37.303 14.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.186 11.594 11.387 33.285 38.324 5.596 4.060 20.684 74.958
Income in Advance - 0 0 0 0 0 0 0 0 9.243
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 63.248 euro in 2024 which includes Inventories of 52.318 euro, Receivables of 7.214 euro and cash availability of 3.717 euro.
The company's Equity was valued at 14.148 euro, while total Liabilities amounted to 74.958 euro. Equity decreased by -22.946 euro, from 37.303 euro in 2023, to 14.148 in 2024. The Debt Ratio was 76.2% in the year 2024.

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