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Financial results - NICO SI ILIE S.R.L.

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Financial Summary - Nico Si Ilie S.r.l.
Unique identification code: 49243371
Registration number: J01/1238/2023
Nace: 4711
Sales - Ron
60.024
Net Profit - Ron
2.371
Employees
1
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Company Nico Si Ilie S.r.l. with Fiscal Code 49243371 recorded a turnover of 2024 of 60.024, with a net profit of 2.371 and having an average number of employees of 1. 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 Si Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 526 60.024
Total Income - EUR - - - - - - - - 526 60.595
Total Expenses - EUR - - - - - - - - 79 57.547
Gross Profit/Loss - EUR - - - - - - - - 447 3.049
Net Profit/Loss - EUR - - - - - - - - 447 2.371
Employees - - - - - - - - 0 1
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 11,383.7%, from 526 euro in the year 2023, to 60.024 euro in 2024. The Net Profit increased by 1.927 euro, from 447 euro in 2023, to 2.371 in the last year.
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 Si Ilie S.r.l. - CUI 49243371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 4.240 26.884
Inventories - - - - - - - - 3.998 24.898
Receivables - - - - - - - - 0 1.310
Cash - - - - - - - - 242 677
Shareholders Funds - - - - - - - - 487 2.855
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.779 24.030
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 26.884 euro in 2024 which includes Inventories of 24.898 euro, Receivables of 1.310 euro and cash availability of 677 euro.
The company's Equity was valued at 2.855 euro, while total Liabilities amounted to 24.030 euro. Equity increased by 2.371 euro, from 487 euro in 2023, to 2.855 in 2024.
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