Financial results - NICO RUMENO S.R.L.

Financial Summary - Nico Rumeno S.r.l.
Unique identification code: 26124380
Registration number: J17/1108/2009
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Nico Rumeno S.r.l. with Fiscal Code 26124380 recorded a turnover of 2024 of - , with a net profit of -126 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Rumeno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 0 42 31 91 1.622 0 0
Total Income - EUR 2.991 0 0 960 36 31 91 1.622 0 0
Total Expenses - EUR 4.182 562 550 922 190 146 147 175 135 126
Gross Profit/Loss - EUR -1.191 -562 -550 38 -154 -115 -56 1.447 -135 -126
Net Profit/Loss - EUR -1.283 -562 -550 9 -156 -116 -59 1.398 -135 -126
Employees 0 0 0 0 0 0 0 0 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.
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 Rumeno S.r.l. - CUI 26124380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281 868 459 65 0 0 0 0 0 0
Current Assets 1.874 1.697 1.544 980 946 917 1.039 2.489 2.096 1.929
Inventories 1.360 1.346 1.323 909 885 868 849 811 808 804
Receivables 0 0 0 0 0 0 0 1.622 0 0
Cash 514 351 221 71 61 49 190 56 1.288 1.125
Shareholders Funds -4.785 -5.299 -5.760 -5.645 -5.691 -5.699 -5.631 -4.250 -4.372 -4.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.940 7.863 7.763 6.690 6.637 6.616 6.670 6.740 6.469 6.402
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.929 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 1.125 euro.
The company's Equity was valued at -4.474 euro, while total Liabilities amounted to 6.402 euro. Equity decreased by -126 euro, from -4.372 euro in 2023, to -4.474 in 2024.

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