Financial results - NICO LUIZA SRL

Financial Summary - Nico Luiza Srl
Unique identification code: 3867997
Registration number: J10/471/1993
Nace: 4711
Sales - Ron
45.972
Net Profit - Ron
-24.937
Employees
1
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Company Nico Luiza Srl with Fiscal Code 3867997 recorded a turnover of 2020 of 45.972, with a net profit of -24.937 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 Luiza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.569 14.283 - 27.471 59.810 47.276 - - - -
Total Income - EUR 2.569 14.691 - 29.542 60.023 47.276 - - - -
Total Expenses - EUR 3.769 18.464 - 24.582 54.720 71.515 - - - -
Gross Profit/Loss - EUR -1.200 -3.773 - 4.960 5.303 -24.239 - - - -
Net Profit/Loss - EUR -1.277 -4.081 - 4.074 4.728 -25.644 - - - -
Employees 1 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 -19.4%, from 59.810 euro in the year 2019, to 47.276 euro in 2020. The Net Profit decreased by -4.638 euro, from 4.728 euro in 2019, 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 Luiza Srl - CUI 3867997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.117 24.368 - 17.421 26.293 25.794 - - - -
Current Assets 18.995 21.232 - 39.190 55.270 70.969 - - - -
Inventories 17.935 17.779 - 17.941 31.168 16.862 - - - -
Receivables 964 3.132 - 20.409 29.307 49.170 - - - -
Cash 97 321 - 839 -5.206 4.937 - - - -
Shareholders Funds -28.810 -32.597 - -20.537 -15.411 -40.763 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 71.921 78.197 - 77.148 96.974 137.527 - - - -
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 70.969 euro in 2020 which includes Inventories of 16.862 euro, Receivables of 49.170 euro and cash availability of 4.937 euro.
The company's Equity was valued at -40.763 euro, while total Liabilities amounted to 137.527 euro. Equity decreased by -25.644 euro, from -15.411 euro in 2019, to -40.763 in 2020.

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