Financial results - NICO-DRAG MARKET S.R.L.

Financial Summary - Nico-Drag Market S.r.l.
Unique identification code: 42573976
Registration number: J2020000610049
Nace: 4711
Sales - Ron
124.391
Net Profit - Ron
7.461
Employees
1
Open Account
Company Nico-Drag Market S.r.l. with Fiscal Code 42573976 recorded a turnover of 2024 of 124.391, with a net profit of 7.461 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-Drag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.845 200.871 211.747 197.706 124.391
Total Income - EUR - - - - - 74.845 200.992 212.964 197.707 124.515
Total Expenses - EUR - - - - - 65.189 171.233 158.678 169.909 114.911
Gross Profit/Loss - EUR - - - - - 9.656 29.759 54.286 27.797 9.604
Net Profit/Loss - EUR - - - - - 8.044 28.388 52.773 26.412 7.461
Employees - - - - - 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 -36.7%, from 197.706 euro in the year 2023, to 124.391 euro in 2024. The Net Profit decreased by -18.804 euro, from 26.412 euro in 2023, to 7.461 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-Drag Market S.r.l. - CUI 42573976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1 3.056 1.468 1.009 3.901
Current Assets - - - - - 49.263 84.120 130.769 121.856 128.894
Inventories - - - - - 41.557 74.566 116.852 108.523 118.075
Receivables - - - - - 3.669 649 364 1 -632
Cash - - - - - 4.038 8.904 13.553 13.332 11.450
Shareholders Funds - - - - - 8.086 36.294 89.180 92.846 99.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.178 50.881 43.057 30.019 33.007
Income in Advance - - - - - 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 128.894 euro in 2024 which includes Inventories of 118.075 euro, Receivables of -632 euro and cash availability of 11.450 euro.
The company's Equity was valued at 99.788 euro, while total Liabilities amounted to 33.007 euro. Equity increased by 7.461 euro, from 92.846 euro in 2023, to 99.788 in 2024.

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