Company Nick Depostore S.r.l. with Fiscal Code 43200690
recorded a turnover of 2024 of
56.363,
with a net profit of
5.774
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nick Depostore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
49.381
47.718
56.446
56.363
Total Income - EUR
-
-
-
-
-
0
49.387
47.919
56.446
58.399
Total Expenses - EUR
-
-
-
-
-
1.177
46.809
49.310
48.006
52.146
Gross Profit/Loss - EUR
-
-
-
-
-
-1.177
2.578
-1.391
8.440
6.253
Net Profit/Loss - EUR
-
-
-
-
-
-1.177
2.084
-1.872
7.895
5.774
Employees
-
-
-
-
-
0
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 0.4%, from 56.446 euro in the year 2023, to 56.363 euro in 2024.
The Net Profit decreased by -2.077 euro, from 7.895 euro in 2023, to 5.774 in the last year.
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Financial Rating - NICK DEPOSTORE S.R.L.
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Prob. of insolvency - Nick Depostore S.r.l.
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Insolvency Probability
Financial Reports - Nick Depostore 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 -
Nick Depostore S.r.l. - CUI 43200690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
114
2.712
2.011
1.297
6.390
Current Assets
-
-
-
-
-
22.010
35.432
31.282
41.185
46.269
Inventories
-
-
-
-
-
16.479
26.916
27.260
32.818
35.234
Receivables
-
-
-
-
-
3.131
2.955
1.038
497
65
Cash
-
-
-
-
-
2.400
5.561
2.985
7.871
10.971
Shareholders Funds
-
-
-
-
-
-1.136
973
-896
7.002
12.737
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
23.260
37.171
34.189
35.480
39.923
Income in Advance
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.269 euro in 2024 which includes Inventories of
35.234 euro, Receivables of
65 euro and cash availability of
10.971 euro.
The company's Equity was valued at
12.737 euro, while total Liabilities amounted to
39.923 euro.
Equity increased by 5.774 euro, from 7.002 euro in 2023, to 12.737 in 2024.
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