Financial results - NICOARA PET SHOP S.R.L.

Financial Summary - Nicoara Pet Shop S.r.l.
Unique identification code: 39820987
Registration number: J01/780/2018
Nace: 4791
Sales - Ron
77.054
Net Profit - Ron
-22.003
Employees
4
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Company Nicoara Pet Shop S.r.l. with Fiscal Code 39820987 recorded a turnover of 2020 of 77.054, with a net profit of -22.003 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoara Pet Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.456 43.684 79.239 - - - -
Total Income - EUR - - - 1.458 44.643 81.331 - - - -
Total Expenses - EUR - - - 3.867 68.227 103.353 - - - -
Gross Profit/Loss - EUR - - - -2.409 -23.584 -22.023 - - - -
Net Profit/Loss - EUR - - - -2.424 -24.033 -22.627 - - - -
Employees - - - 1 3 4 - - - -
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 84.9%, from 43.684 euro in the year 2019, to 79.239 euro in 2020.
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 - Nicoara Pet Shop S.r.l. - CUI 39820987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.754 3.312 2.040 - - - -
Current Assets - - - 9.139 47.513 40.271 - - - -
Inventories - - - 5.405 33.583 32.713 - - - -
Receivables - - - 3.596 3.766 4.249 - - - -
Cash - - - 138 10.164 3.309 - - - -
Shareholders Funds - - - -2.381 -26.368 -48.495 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 13.274 77.632 91.060 - - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.271 euro in 2020 which includes Inventories of 32.713 euro, Receivables of 4.249 euro and cash availability of 3.309 euro.
The company's Equity was valued at -48.495 euro, while total Liabilities amounted to 91.060 euro. Equity decreased by -22.627 euro, from -26.368 euro in 2019, to -48.495 in 2020.

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