Financial results - NICKOS ŞI MYHA COM S.R.L.

Financial Summary - Nickos Şi Myha Com S.r.l.
Unique identification code: 38634935
Registration number: J09/984/2017
Nace: 4781
Sales - Ron
190.518
Net Profit - Ron
-9.907
Employee
2
The most important financial indicators for the company Nickos Şi Myha Com S.r.l. - Unique Identification Number 38634935: sales in 2023 was 190.518 euro, registering a net profit of -9.907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nickos Şi Myha Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 38.507 120.946 218.181 210.291 179.113 190.518
Total Income - EUR - - - 0 38.507 120.946 218.181 210.291 179.113 190.518
Total Expenses - EUR - - - 0 45.992 128.150 220.770 214.836 187.483 198.503
Gross Profit/Loss - EUR - - - 0 -7.485 -7.204 -2.589 -4.545 -8.369 -7.985
Net Profit/Loss - EUR - - - 0 -7.873 -8.419 -4.446 -6.663 -10.177 -9.907
Employees - - - 0 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 6.7%, from 179.113 euro in the year 2022, to 190.518 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nickos Şi Myha Com S.r.l. - CUI 38634935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 428 0 0 0 0 0
Current Assets - - - 44 17.278 9.910 8.972 5.173 11.723 24.720
Inventories - - - 0 16.824 8.302 7.935 4.864 10.878 21.779
Receivables - - - 0 64 1.135 382 0 191 1.480
Cash - - - 44 389 472 655 309 653 1.461
Shareholders Funds - - - 44 -7.830 -16.097 -20.880 -27.709 -36.972 -46.767
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 25.536 26.006 29.852 32.882 48.695 71.487
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.720 euro in 2023 which includes Inventories of 21.779 euro, Receivables of 1.480 euro and cash availability of 1.461 euro.
The company's Equity was valued at -46.767 euro, while total Liabilities amounted to 71.487 euro. Equity decreased by -9.907 euro, from -36.972 euro in 2022, to -46.767 in 2023.

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