Financial results - NICK-ILONA TIENDA SRL

Financial Summary - Nick-Ilona Tienda Srl
Unique identification code: 37470290
Registration number: J16/973/2017
Nace: 4711
Sales - Ron
56.821
Net Profit - Ron
9.025
Employee
2
The most important financial indicators for the company Nick-Ilona Tienda Srl - Unique Identification Number 37470290: sales in 2023 was 56.821 euro, registering a net profit of 9.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nick-Ilona Tienda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.079 49.623 36.862 41.597 47.783 33.682 56.821
Total Income - EUR - - - 36.079 49.623 36.862 41.597 52.340 33.682 56.821
Total Expenses - EUR - - - 35.474 51.045 31.635 36.321 51.646 42.221 47.215
Gross Profit/Loss - EUR - - - 605 -1.422 5.227 5.276 694 -8.540 9.606
Net Profit/Loss - EUR - - - 109 -1.917 4.858 4.981 -176 -8.887 9.025
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.2%, from 33.682 euro in the year 2022, to 56.821 euro in 2023. The Net Profit increased by 9.025 euro, from 0 euro in 2022, to 9.025 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 60 0 0 0 4.285 3.646 2.984
Current Assets - - - 15.094 11.478 15.376 13.047 15.775 14.491 29.816
Inventories - - - 13.387 4.436 12.934 11.752 4.212 13.552 27.498
Receivables - - - 0 224 220 0 0 0 75
Cash - - - 1.707 6.817 2.222 1.295 11.562 939 2.243
Shareholders Funds - - - 152 -1.768 3.124 8.046 7.691 -1.171 7.857
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.001 13.246 12.252 5.001 12.369 19.308 24.943
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.816 euro in 2023 which includes Inventories of 27.498 euro, Receivables of 75 euro and cash availability of 2.243 euro.
The company's Equity was valued at 7.857 euro, while total Liabilities amounted to 24.943 euro. Equity increased by 9.025 euro, from -1.171 euro in 2022, to 7.857 in 2023.

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