Financial results - NICO & MIHAI SRL

Financial Summary - Nico & Mihai Srl
Unique identification code: 16953364
Registration number: J32/1744/2004
Nace: 4789
Sales - Ron
49.299
Net Profit - Ron
1.046
Employee
1
The most important financial indicators for the company Nico & Mihai Srl - Unique Identification Number 16953364: sales in 2023 was 49.299 euro, registering a net profit of 1.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico & Mihai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.998 25.858 41.110 47.117 38.001 48.736 33.485 58.094 49.738 49.299
Total Income - EUR 31.923 32.611 41.110 47.117 38.001 48.736 33.485 68.202 61.905 54.353
Total Expenses - EUR 30.360 30.640 43.262 48.447 42.621 60.764 51.475 64.864 56.069 52.777
Gross Profit/Loss - EUR 1.563 1.972 -2.152 -1.330 -4.620 -12.028 -17.989 3.338 5.836 1.576
Net Profit/Loss - EUR 873 1.196 -2.563 -1.801 -5.000 -12.516 -18.206 2.994 5.217 1.046
Employees 3 1 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 49.738 euro in the year 2022, to 49.299 euro in 2023. The Net Profit decreased by -4.155 euro, from 5.217 euro in 2022, to 1.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico & Mihai Srl - CUI 16953364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 658 557 458 362 270 181 98 14
Current Assets 3.493 2.835 8.410 2.376 3.372 1.765 2.773 581 3.183 9.405
Inventories 2.689 1.627 7.773 1.286 1.491 1.024 1.644 -297 2.148 -639
Receivables 637 643 636 625 614 602 701 718 774 578
Cash 166 565 1 465 1.267 139 429 159 261 9.466
Shareholders Funds -24.726 -23.736 -27.241 -28.581 -33.057 -44.932 -62.286 -6.074 -876 173
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.218 26.571 36.309 31.514 36.887 47.059 65.329 6.835 4.157 9.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.405 euro in 2023 which includes Inventories of -639 euro, Receivables of 578 euro and cash availability of 9.466 euro.
The company's Equity was valued at 173 euro, while total Liabilities amounted to 9.246 euro. Equity increased by 1.046 euro, from -876 euro in 2022, to 173 in 2023.

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