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
-135
Employee
The most important financial indicators for the company Nico Rumeno S.r.l. - Unique Identification Number 26124380: sales in 2023 was - euro, registering a net profit of -135 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Rumeno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123 450 0 0 0 42 31 91 1.622 0
Total Income - EUR 123 2.991 0 0 960 36 31 91 1.622 0
Total Expenses - EUR 270 4.182 562 550 922 190 146 147 175 135
Gross Profit/Loss - EUR -147 -1.191 -562 -550 38 -154 -115 -56 1.447 -135
Net Profit/Loss - EUR -151 -1.283 -562 -550 9 -156 -116 -59 1.398 -135
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.776 1.281 868 459 65 0 0 0 0 0
Current Assets 1.620 1.874 1.697 1.544 980 946 917 1.039 2.489 2.096
Inventories 1.419 1.360 1.346 1.323 909 885 868 849 811 808
Receivables 6 0 0 0 0 0 0 0 1.622 0
Cash 195 514 351 221 71 61 49 190 56 1.288
Shareholders Funds -3.473 -4.785 -5.299 -5.760 -5.645 -5.691 -5.699 -5.631 -4.250 -4.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.869 7.940 7.863 7.763 6.690 6.637 6.616 6.670 6.740 6.469
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 "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 2.096 euro in 2023 which includes Inventories of 808 euro, Receivables of 0 euro and cash availability of 1.288 euro.
The company's Equity was valued at -4.372 euro, while total Liabilities amounted to 6.469 euro. Equity decreased by -135 euro, from -4.250 euro in 2022, to -4.372 in 2023.

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