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Financial results - NICO-ZARA COM SRL

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Financial Summary - Nico-Zara Com Srl
Unique identification code: 32808242
Registration number: J04/159/2014
Nace: 4711
Sales - Ron
50.395
Net Profit - Ron
606
Employees
1
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Company Nico-Zara Com Srl with Fiscal Code 32808242 recorded a turnover of 2024 of 50.395, with a net profit of 606 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-Zara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.227 26.469 22.837 25.855 28.932 24.996 28.183 39.357 46.188 50.395
Total Income - EUR 22.227 26.538 23.064 26.076 29.140 26.381 28.183 39.357 46.188 52.412
Total Expenses - EUR 18.906 23.651 24.684 27.184 30.089 26.083 28.954 38.756 45.303 51.281
Gross Profit/Loss - EUR 3.321 2.887 -1.620 -1.109 -949 297 -771 601 886 1.131
Net Profit/Loss - EUR 2.654 2.090 -1.851 -1.369 -1.241 134 -882 208 422 606
Employees 1 1 2 2 1 1 1 1 1 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 9.7%, from 46.188 euro in the year 2023, to 50.395 euro in 2024. The Net Profit increased by 186 euro, from 422 euro in 2023, to 606 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-Zara Com Srl - CUI 32808242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.969 3.103 1.716 1.973 3.073 3.740 5.188 3.663 7.480 6.359
Inventories 4.724 525 1.375 1.587 331 2.566 4.411 3.337 2.770 3.049
Receivables 0 0 0 0 0 225 0 0 0 22
Cash 245 2.578 340 387 2.742 950 777 326 4.710 3.289
Shareholders Funds 2.870 2.588 693 -689 -1.917 -1.747 -2.590 -2.391 -1.961 -1.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.099 516 1.023 2.663 4.990 5.487 7.779 6.054 9.441 7.704
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 "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 6.359 euro in 2024 which includes Inventories of 3.049 euro, Receivables of 22 euro and cash availability of 3.289 euro.
The company's Equity was valued at -1.345 euro, while total Liabilities amounted to 7.704 euro. Equity increased by 606 euro, from -1.961 euro in 2023, to -1.345 in 2024.
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