Company Nico Bal Com S.r.l. with Fiscal Code 5867055
recorded a turnover of 2024 of
133.908,
with a net profit of
-3.572
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 -
Nico Bal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.047
126.591
97.249
111.698
106.068
124.504
118.150
128.762
125.626
133.908
Total Income - EUR
150.112
126.760
99.989
113.507
106.068
124.504
118.150
128.762
126.004
135.229
Total Expenses - EUR
148.549
125.511
102.081
113.759
108.185
122.892
114.790
127.223
129.461
138.428
Gross Profit/Loss - EUR
1.563
1.249
-2.093
-252
-2.117
1.612
3.360
1.539
-3.457
-3.199
Net Profit/Loss - EUR
1.313
1.049
-2.988
-1.371
-3.181
367
2.178
251
-4.717
-3.572
Employees
6
5
3
3
3
0
3
0
0
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 7.2%, from 125.626 euro in the year 2023, to 133.908 euro in 2024.
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Financial Rating - NICO BAL COM S.R.L.
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Financial Reports - Nico Bal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Bal Com S.r.l. - CUI 5867055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.227
10.498
9.632
8.868
7.900
7.353
6.930
6.691
6.476
6.138
Current Assets
22.324
11.037
7.360
6.249
636
4.015
11.289
8.902
4.740
6.878
Inventories
22.122
10.155
6.338
5.563
302
1.224
5.838
6.401
3.214
3.917
Receivables
0
0
0
0
0
1.628
2.996
1.577
415
2.039
Cash
202
881
1.023
686
334
1.163
2.455
924
1.111
922
Shareholders Funds
17.861
14.648
8.784
7.252
3.931
4.224
6.308
6.579
1.842
2.796
Social Capital
560
554
545
535
525
515
503
505
503
501
Debts
14.690
6.887
8.208
7.864
4.606
7.145
11.912
9.014
9.375
10.221
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
"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
6.878 euro in 2024 which includes Inventories of
3.917 euro, Receivables of
2.039 euro and cash availability of
922 euro.
The company's Equity was valued at
2.796 euro, while total Liabilities amounted to
10.221 euro.
Equity increased by 964 euro, from 1.842 euro in 2023, to 2.796 in 2024.
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