Financial results - NICO FAMILY BUSINESS SRL

Financial Summary - Nico Family Business Srl
Unique identification code: 30777492
Registration number: J52/677/2012
Nace: 4711
Sales - Ron
203.161
Net Profit - Ron
-63.381
Employees
2
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Company Nico Family Business Srl with Fiscal Code 30777492 recorded a turnover of 2024 of 203.161, with a net profit of -63.381 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 Family Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.548 15.737 17.843 29.970 47.448 16.132 10.585 32.906 210.911 203.161
Total Income - EUR 12.726 15.855 17.965 30.161 47.646 16.360 10.700 32.920 265.853 203.221
Total Expenses - EUR 10.708 12.888 14.597 43.100 44.328 12.531 7.801 17.917 256.430 260.508
Gross Profit/Loss - EUR 2.018 2.967 3.368 -12.939 3.318 3.829 2.900 15.003 9.422 -57.286
Net Profit/Loss - EUR 1.637 2.492 2.829 -13.241 2.897 3.676 2.717 14.530 7.251 -63.381
Employees 0 0 0 2 1 0 1 2 2 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 decreased by -3.1%, from 210.911 euro in the year 2023, to 203.161 euro in 2024. The Net Profit decreased by -7.210 euro, from 7.251 euro in 2023, to 0 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 Family Business Srl - CUI 30777492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 58 25 8 0 0 0 65.301 50.781 49.516
Current Assets 113.822 121.831 123.267 120.056 101.558 101.727 99.615 148.696 135.348 103.392
Inventories 112.839 120.450 122.724 116.336 95.434 94.203 95.031 103.182 77.495 49.724
Receivables 0 24 24 0 2.736 2.684 2.647 38.040 43.958 49.889
Cash 983 1.357 518 3.719 3.389 4.840 1.937 7.474 13.895 3.780
Shareholders Funds 6.841 9.263 11.936 -1.524 1.402 5.052 7.657 22.211 29.395 -34.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.077 112.626 111.355 121.588 100.156 96.675 91.958 191.786 156.734 187.060
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 103.392 euro in 2024 which includes Inventories of 49.724 euro, Receivables of 49.889 euro and cash availability of 3.780 euro.
The company's Equity was valued at -34.151 euro, while total Liabilities amounted to 187.060 euro. Equity decreased by -63.381 euro, from 29.395 euro in 2023, to -34.151 in 2024.

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