Financial results - NICO-CARA S.R.L.

Financial Summary - Nico-Cara S.r.l.
Unique identification code: 7544794
Registration number: J28/458/1995
Nace: 4711
Sales - Ron
40.295
Net Profit - Ron
-7.488
Employees
1
Open Account
Company Nico-Cara S.r.l. with Fiscal Code 7544794 recorded a turnover of 2024 of 40.295, with a net profit of -7.488 and having an average number of employees of 1. 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-Cara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.101 30.414 46.320 31.530 44.341 48.664 53.230 53.330 45.022 40.295
Total Income - EUR 27.101 30.414 46.320 31.530 44.341 48.664 55.353 55.902 45.022 40.409
Total Expenses - EUR 21.886 34.190 46.408 49.667 44.891 47.616 60.557 57.541 47.965 47.897
Gross Profit/Loss - EUR 5.215 -3.776 -87 -18.137 -550 1.048 -5.204 -1.639 -2.944 -7.488
Net Profit/Loss - EUR 4.402 -4.397 -551 -18.476 -994 563 -6.263 -3.283 -2.944 -7.488
Employees 0 0 0 0 2 0 1 1 1 1
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 decreased by -10.0%, from 45.022 euro in the year 2023, to 40.295 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 - Nico-Cara S.r.l. - CUI 7544794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 1.390 7.609 7.050 6.501 13.479 22.078 18.102 16.031 11.991
Current Assets 56.244 60.248 53.071 45.130 40.661 39.889 35.491 29.878 26.880 20.416
Inventories 56.236 59.455 53.047 44.292 40.111 38.077 31.304 27.808 25.609 19.644
Receivables 0 770 0 800 450 1.721 2.271 1.025 540 62
Cash 8 23 25 37 100 90 1.916 1.045 731 710
Shareholders Funds 1.653 -2.761 3.135 -15.399 -16.095 -15.226 -21.151 -24.500 -27.369 -34.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.064 64.399 57.545 67.578 63.257 68.593 78.720 72.480 70.280 67.156
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 20.416 euro in 2024 which includes Inventories of 19.644 euro, Receivables of 62 euro and cash availability of 710 euro.
The company's Equity was valued at -34.704 euro, while total Liabilities amounted to 67.156 euro. Equity decreased by -7.488 euro, from -27.369 euro in 2023, to -34.704 in 2024.

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