Financial results - NICMAR TOP STAR S.R.L.

Financial Summary - Nicmar Top Star S.r.l.
Unique identification code: 46064134
Registration number: J2022000286073
Nace: 4711
Sales - Ron
428.189
Net Profit - Ron
-8.653
Employees
7
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Company Nicmar Top Star S.r.l. with Fiscal Code 46064134 recorded a turnover of 2024 of 428.189, with a net profit of -8.653 and having an average number of employees of 7. 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 - Nicmar Top Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 240.632 390.766 428.189
Total Income - EUR - - - - - - - 240.806 392.106 429.363
Total Expenses - EUR - - - - - - - 215.446 350.943 426.684
Gross Profit/Loss - EUR - - - - - - - 25.361 41.163 2.679
Net Profit/Loss - EUR - - - - - - - 23.001 37.845 -8.653
Employees - - - - - - - 3 6 7
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 10.2%, from 390.766 euro in the year 2023, to 428.189 euro in 2024. The Net Profit decreased by -37.633 euro, from 37.845 euro in 2023, to 0 in the last year.
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 - Nicmar Top Star S.r.l. - CUI 46064134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 891 8.520 31.017
Current Assets - - - - - - - 53.576 72.003 83.101
Inventories - - - - - - - 34.368 63.177 65.911
Receivables - - - - - - - 10.082 4.880 3.826
Cash - - - - - - - 9.126 3.946 13.365
Shareholders Funds - - - - - - - 23.041 60.817 51.833
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.426 19.706 62.285
Income in Advance - - - - - - - 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 83.101 euro in 2024 which includes Inventories of 65.911 euro, Receivables of 3.826 euro and cash availability of 13.365 euro.
The company's Equity was valued at 51.833 euro, while total Liabilities amounted to 62.285 euro. Equity decreased by -8.643 euro, from 60.817 euro in 2023, to 51.833 in 2024.

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