Financial results - NICOARA SIB S.R.L.

Financial Summary - Nicoara Sib S.r.l.
Unique identification code: 39941520
Registration number: J40/14079/2018
Nace: 4729
Sales - Ron
120.324
Net Profit - Ron
2.110
Employees
2
Open Account
Company Nicoara Sib S.r.l. with Fiscal Code 39941520 recorded a turnover of 2024 of 120.324, with a net profit of 2.110 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.343 39.117 48.681 54.247 60.816 98.518 120.324
Total Income - EUR - - - 3.343 39.117 48.681 54.247 60.816 98.518 120.324
Total Expenses - EUR - - - 3.594 40.730 40.329 54.628 62.487 93.396 116.247
Gross Profit/Loss - EUR - - - -251 -1.613 8.352 -381 -1.670 5.122 4.077
Net Profit/Loss - EUR - - - -284 -2.004 7.766 -859 -2.248 4.219 2.110
Employees - - - 1 1 1 1 1 1 2
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 22.8%, from 98.518 euro in the year 2023, to 120.324 euro in 2024. The Net Profit decreased by -2.085 euro, from 4.219 euro in 2023, to 2.110 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 - Nicoara Sib S.r.l. - CUI 39941520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 530 331 625 129 20.686 20.360
Current Assets - - - 2.137 3.730 6.432 6.581 23.872 35.162 37.227
Inventories - - - 70 3.042 2.037 457 18.160 6.128 7.191
Receivables - - - 0 0 11 0 0 3.144 3.724
Cash - - - 2.067 688 4.384 6.124 5.712 25.890 26.312
Shareholders Funds - - - -241 -2.241 5.567 4.585 2.351 7.196 9.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.378 6.501 1.241 2.729 21.803 48.685 48.357
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.227 euro in 2024 which includes Inventories of 7.191 euro, Receivables of 3.724 euro and cash availability of 26.312 euro.
The company's Equity was valued at 9.266 euro, while total Liabilities amounted to 48.357 euro. Equity increased by 2.110 euro, from 7.196 euro in 2023, to 9.266 in 2024.

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