Financial results - NICO DĂNUŢ SRL

Financial Summary - Nico Dănuţ Srl
Unique identification code: 17893163
Registration number: J10/976/2005
Nace: 4711
Sales - Ron
4.201
Net Profit - Ron
778
Employees
Open Account
Company Nico Dănuţ Srl with Fiscal Code 17893163 recorded a turnover of 2023 of 4.201, with a net profit of 778 and having an average number of employees of - . 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 Dănuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.311 7.296 5.614 4.776 7.502 7.693 4.284 4.918 4.224 -
Total Income - EUR 9.311 7.296 5.614 4.776 7.502 9.694 4.284 4.918 4.224 -
Total Expenses - EUR 7.368 6.369 5.013 3.901 5.915 6.225 6.246 4.655 3.442 -
Gross Profit/Loss - EUR 1.943 928 602 875 1.587 3.469 -1.962 263 782 -
Net Profit/Loss - EUR 1.663 709 433 732 1.362 3.238 -2.091 116 782 -
Employees 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 decreased by -13.8%, from 4.918 euro in the year 2022, to 4.224 euro in 2023. The Net Profit increased by 667 euro, from 116 euro in 2022, to 782 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 - Nico Dănuţ Srl - CUI 17893163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.067 2.407 2.354 2.361 2.354 -
Current Assets 6.812 7.764 8.442 8.716 8.036 9.306 2.390 2.494 3.167 -
Inventories 2.975 4.384 5.282 5.584 3.436 1.052 634 2.227 1.930 -
Receivables 1.565 1.624 1.530 1.502 1.473 1.386 1.355 7 7 -
Cash 2.272 1.756 1.630 1.630 3.127 6.868 400 260 1.230 -
Shareholders Funds 5.716 6.367 6.693 7.302 7.553 10.647 4.491 4.621 5.389 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 1.096 1.397 1.749 1.414 1.550 1.066 253 234 132 -
Income in Advance 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 3.167 euro in 2023 which includes Inventories of 1.930 euro, Receivables of 7 euro and cash availability of 1.230 euro.
The company's Equity was valued at 5.389 euro, while total Liabilities amounted to 132 euro. Equity increased by 782 euro, from 4.621 euro in 2022, to 5.389 in 2023.

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