Financial results - NICO MIX SHOP SRL

Financial Summary - Nico Mix Shop Srl
Unique identification code: 36883301
Registration number: J2016017086409
Nace: 4639
Sales - Ron
106.605
Net Profit - Ron
23.281
Employees
Open Account
Company Nico Mix Shop Srl with Fiscal Code 36883301 recorded a turnover of 2024 of 106.605, with a net profit of 23.281 and having an average number of employees of - . 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 Mix Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.061 55.217 49.352 53.496 41.452 92.126 103.637 106.605
Total Income - EUR - - 48.061 55.220 49.361 53.506 41.460 92.127 103.925 107.081
Total Expenses - EUR - - 36.422 42.409 38.676 41.568 34.595 74.093 73.814 78.614
Gross Profit/Loss - EUR - - 11.639 12.811 10.685 11.939 6.865 18.034 30.111 28.467
Net Profit/Loss - EUR - - 11.159 12.259 10.192 11.404 6.450 15.270 24.831 23.281
Employees - - 2 2 1 1 1 1 0 0
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 increased by 3.4%, from 103.637 euro in the year 2023, to 106.605 euro in 2024. The Net Profit decreased by -1.411 euro, from 24.831 euro in 2023, to 23.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICO MIX SHOP SRL

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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 Mix Shop Srl - CUI 36883301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 24.356 16.767
Current Assets - - 28.595 33.297 38.675 31.220 9.157 24.657 51.095 44.741
Inventories - - 0 68 0 2 20 43 89 0
Receivables - - 27.774 28.875 9.196 18.357 6.228 3.984 17.366 12.013
Cash - - 820 4.354 29.479 12.862 2.909 20.630 33.640 32.728
Shareholders Funds - - 11.203 23.258 32.999 26.368 6.501 21.792 46.556 23.332
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 17.392 10.039 5.676 4.852 2.656 2.866 28.895 38.176
Income in Advance - - 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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.013 euro and cash availability of 32.728 euro.
The company's Equity was valued at 23.332 euro, while total Liabilities amounted to 38.176 euro. Equity decreased by -22.964 euro, from 46.556 euro in 2023, to 23.332 in 2024.

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