Financial results - NICMILRAD COM SRL

Financial Summary - Nicmilrad Com Srl
Unique identification code: 21843376
Registration number: J40/10529/2007
Nace: 4721
Sales - Ron
8.776
Net Profit - Ron
-3.303
Employees
Open Account
Company Nicmilrad Com Srl with Fiscal Code 21843376 recorded a turnover of 2024 of 8.776, with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicmilrad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.599 147 1.221 1.020 290 8.776
Total Income - EUR 0 0 0 0 1.599 1.797 1.221 1.020 290 16.514
Total Expenses - EUR 0 0 0 0 3.495 4.340 1.215 3.547 5.428 19.816
Gross Profit/Loss - EUR 0 0 0 0 -1.896 -2.543 6 -2.526 -5.139 -3.303
Net Profit/Loss - EUR 0 0 0 0 -1.944 -2.597 -30 -2.557 -5.139 -3.303
Employees 0 0 0 0 0 0 0 0 0 0
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 2,946.4%, from 290 euro in the year 2023, to 8.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICMILRAD COM SRL

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Nicmilrad Com Srl

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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 - Nicmilrad Com Srl - CUI 21843376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99 98 96 94 687 602 2.617 4.965 6.200 2.725
Inventories 0 0 0 0 594 296 1.927 4.420 5.949 1.196
Receivables 0 0 0 0 0 0 0 0 0 21
Cash 99 98 96 94 93 306 690 545 250 1.509
Shareholders Funds -5.585 -5.528 -5.434 -5.334 -7.175 -9.636 -9.453 -12.039 -17.141 -20.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.683 5.626 5.530 5.429 7.862 10.238 12.069 17.004 25.039 23.074
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 21 euro and cash availability of 1.509 euro.
The company's Equity was valued at -20.348 euro, while total Liabilities amounted to 23.074 euro. Equity decreased by -3.303 euro, from -17.141 euro in 2023, to -20.348 in 2024.

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