Company Nico & Mihai Srl with Fiscal Code 16953364
recorded a turnover of 2024 of
42.570,
with a net profit of
-5.357
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico & Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.858
41.110
47.117
38.001
48.736
33.485
58.094
49.738
49.299
42.570
Total Income - EUR
32.611
41.110
47.117
38.001
48.736
33.485
68.202
61.905
54.353
42.570
Total Expenses - EUR
30.640
43.262
48.447
42.621
60.764
51.475
64.864
56.069
52.777
47.501
Gross Profit/Loss - EUR
1.972
-2.152
-1.330
-4.620
-12.028
-17.989
3.338
5.836
1.576
-4.931
Net Profit/Loss - EUR
1.196
-2.563
-1.801
-5.000
-12.516
-18.206
2.994
5.217
1.046
-5.357
Employees
1
3
2
1
2
2
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 -13.2%, from 49.299 euro in the year 2023, to 42.570 euro in 2024.
The Net Profit decreased by -1.040 euro, from 1.046 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Nico & Mihai Srl
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Financial Reports - Nico & Mihai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico & Mihai Srl - CUI 16953364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
658
557
458
362
270
181
98
14
0
Current Assets
2.835
8.410
2.376
3.372
1.765
2.773
581
3.183
9.405
8.888
Inventories
1.627
7.773
1.286
1.491
1.024
1.644
-297
2.148
-639
2.638
Receivables
643
636
625
614
602
701
718
774
578
574
Cash
565
1
465
1.267
139
429
159
261
9.466
5.676
Shareholders Funds
-23.736
-27.241
-28.581
-33.057
-44.932
-62.286
-6.074
-876
173
-5.185
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
26.571
36.309
31.514
36.887
47.059
65.329
6.835
4.157
9.246
14.073
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
"4789 - 4789"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.888 euro in 2024 which includes Inventories of
2.638 euro, Receivables of
574 euro and cash availability of
5.676 euro.
The company's Equity was valued at
-5.185 euro, while total Liabilities amounted to
14.073 euro.
Equity decreased by -5.357 euro, from 173 euro in 2023, to -5.185 in 2024.
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