Financial results - NICK-ILONA TIENDA SRL

Financial Summary - Nick-Ilona Tienda Srl
Unique identification code: 37470290
Registration number: J2017000973160
Nace: 4711
Sales - Ron
59.030
Net Profit - Ron
9.440
Employees
2
Open Account
Company Nick-Ilona Tienda Srl with Fiscal Code 37470290 recorded a turnover of 2024 of 59.030, with a net profit of 9.440 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 - Nick-Ilona Tienda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.079 49.623 36.862 41.597 47.783 33.682 56.821 59.030
Total Income - EUR - - 36.079 49.623 36.862 41.597 52.340 33.682 56.821 59.030
Total Expenses - EUR - - 35.474 51.045 31.635 36.321 51.646 42.221 47.215 48.994
Gross Profit/Loss - EUR - - 605 -1.422 5.227 5.276 694 -8.540 9.606 10.036
Net Profit/Loss - EUR - - 109 -1.917 4.858 4.981 -176 -8.887 9.025 9.440
Employees - - 1 2 2 2 2 2 2 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 4.5%, from 56.821 euro in the year 2023, to 59.030 euro in 2024. The Net Profit increased by 466 euro, from 9.025 euro in 2023, to 9.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nick-Ilona Tienda Srl - CUI 37470290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 0 0 0 4.285 3.646 2.984 2.320
Current Assets - - 15.094 11.478 15.376 13.047 15.775 14.491 29.816 27.214
Inventories - - 13.387 4.436 12.934 11.752 4.212 13.552 27.498 26.655
Receivables - - 0 224 220 0 0 0 75 164
Cash - - 1.707 6.817 2.222 1.295 11.562 939 2.243 395
Shareholders Funds - - 152 -1.768 3.124 8.046 7.691 -1.171 7.857 17.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.001 13.246 12.252 5.001 12.369 19.308 24.943 12.281
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.214 euro in 2024 which includes Inventories of 26.655 euro, Receivables of 164 euro and cash availability of 395 euro.
The company's Equity was valued at 17.253 euro, while total Liabilities amounted to 12.281 euro. Equity increased by 9.440 euro, from 7.857 euro in 2023, to 17.253 in 2024.

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