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

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Financial Summary - Nickos Şi Myha Com S.r.l.
Unique identification code: 38634935
Registration number: J2017000984094
Nace: 4711
Sales - Ron
221.667
Net Profit - Ron
-8.747
Employees
2
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Company Nickos Şi Myha Com S.r.l. with Fiscal Code 38634935 recorded a turnover of 2024 of 221.667, with a net profit of -8.747 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 - Nickos Şi Myha Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.507 120.946 218.181 210.291 179.113 190.518 221.667
Total Income - EUR - - 0 38.507 120.946 218.181 210.291 179.113 190.518 221.667
Total Expenses - EUR - - 0 45.992 128.150 220.770 214.836 187.483 198.503 230.414
Gross Profit/Loss - EUR - - 0 -7.485 -7.204 -2.589 -4.545 -8.369 -7.985 -8.747
Net Profit/Loss - EUR - - 0 -7.873 -8.419 -4.446 -6.663 -10.177 -9.907 -8.747
Employees - - 0 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 17.0%, from 190.518 euro in the year 2023, to 221.667 euro in 2024.
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 - Nickos Şi Myha Com S.r.l. - CUI 38634935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 428 0 0 0 0 0 15.888
Current Assets - - 44 17.278 9.910 8.972 5.173 11.723 24.720 24.777
Inventories - - 0 16.824 8.302 7.935 4.864 10.878 21.779 21.743
Receivables - - 0 64 1.135 382 0 191 1.480 1.767
Cash - - 44 389 472 655 309 653 1.461 1.267
Shareholders Funds - - 44 -7.830 -16.097 -20.880 -27.709 -36.972 -46.767 -55.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 25.536 26.006 29.852 32.882 48.695 71.487 95.918
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.777 euro in 2024 which includes Inventories of 21.743 euro, Receivables of 1.767 euro and cash availability of 1.267 euro.
The company's Equity was valued at -55.252 euro, while total Liabilities amounted to 95.918 euro. Equity decreased by -8.747 euro, from -46.767 euro in 2023, to -55.252 in 2024.
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