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Financial results - NICO RYN MAR S.R.L.

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Financial Summary - Nico Ryn Mar S.r.l.
Unique identification code: 47288245
Registration number: J20/1961/2022
Nace: 4711
Sales - Ron
67.946
Net Profit - Ron
8.862
Employees
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Company Nico Ryn Mar S.r.l. with Fiscal Code 47288245 recorded a turnover of 2024 of 67.946, with a net profit of 8.862 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.624 67.946
Total Income - EUR - - - - - - - - 56.624 67.946
Total Expenses - EUR - - - - - - - - 54.775 57.658
Gross Profit/Loss - EUR - - - - - - - - 1.849 10.287
Net Profit/Loss - EUR - - - - - - - - 1.282 8.862
Employees - - - - - - - - 1 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 20.7%, from 56.624 euro in the year 2023, to 67.946 euro in 2024. The Net Profit increased by 7.587 euro, from 1.282 euro in 2023, to 8.862 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ryn Mar S.r.l. - CUI 47288245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.259 48.514
Inventories - - - - - - - - 25.462 45.971
Receivables - - - - - - - - 0 480
Cash - - - - - - - - 5.797 2.063
Shareholders Funds - - - - - - - - 1.268 10.123
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.991 38.391
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.514 euro in 2024 which includes Inventories of 45.971 euro, Receivables of 480 euro and cash availability of 2.063 euro.
The company's Equity was valued at 10.123 euro, while total Liabilities amounted to 38.391 euro. Equity increased by 8.862 euro, from 1.268 euro in 2023, to 10.123 in 2024.
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