Company Nico & Mary Srl with Fiscal Code 7695843
recorded a turnover of 2024 of
4.143,
with a net profit of
-18.816
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico & Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.823
12.555
17.076
16.156
10.486
948
5.994
10.772
6.284
4.143
Total Income - EUR
6.240
12.555
26.161
18.269
9.790
948
6.176
17.835
9.689
5.028
Total Expenses - EUR
7.969
9.434
16.596
15.834
10.809
889
2.286
8.563
9.367
23.754
Gross Profit/Loss - EUR
-1.728
3.122
9.565
2.436
-1.019
59
3.890
9.272
322
-18.727
Net Profit/Loss - EUR
-1.903
2.871
9.304
2.113
-1.508
33
3.705
8.970
254
-18.816
Employees
2
2
3
2
2
0
0
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 -33.7%, from 6.284 euro in the year 2023, to 4.143 euro in 2024.
The Net Profit decreased by -252 euro, from 254 euro in 2023, to 0 in the last year.
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Financial Reports - Nico & Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico & Mary Srl - CUI 7695843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.507
19.978
20.139
19.721
19.292
18.881
18.416
20.235
20.086
19.886
Current Assets
54.581
55.587
52.684
53.371
47.588
46.539
54.575
51.264
51.103
29.375
Inventories
49.608
50.597
47.453
48.015
46.424
45.757
50.730
50.367
49.083
28.578
Receivables
393
334
142
165
163
160
156
157
167
299
Cash
4.581
4.656
5.088
5.191
1.002
622
3.689
740
1.853
499
Shareholders Funds
-8.367
-5.411
3.984
6.024
4.400
4.350
7.958
16.952
17.410
-1.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.455
80.976
68.839
67.068
62.481
61.070
65.034
54.546
53.779
50.765
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
"4639 - 4639"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.375 euro in 2024 which includes Inventories of
28.578 euro, Receivables of
299 euro and cash availability of
499 euro.
The company's Equity was valued at
-1.503 euro, while total Liabilities amounted to
50.765 euro.
Equity decreased by -18.816 euro, from 17.410 euro in 2023, to -1.503 in 2024.
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