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
98.518
Net Profit - Ron
4.219
Employee
1
The most important financial indicators for the company Nicoara Sib S.r.l. - Unique Identification Number 39941520: sales in 2023 was 98.518 euro, registering a net profit of 4.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoara Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.343 39.117 48.681 54.247 60.816 98.518
Total Income - EUR - - - - 3.343 39.117 48.681 54.247 60.816 98.518
Total Expenses - EUR - - - - 3.594 40.730 40.329 54.628 62.487 93.396
Gross Profit/Loss - EUR - - - - -251 -1.613 8.352 -381 -1.670 5.122
Net Profit/Loss - EUR - - - - -284 -2.004 7.766 -859 -2.248 4.219
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.5%, from 60.816 euro in the year 2022, to 98.518 euro in 2023. The Net Profit increased by 4.219 euro, from 0 euro in 2022, to 4.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoara Sib S.r.l. - CUI 39941520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 530 331 625 129 20.686
Current Assets - - - - 2.137 3.730 6.432 6.581 23.872 35.162
Inventories - - - - 70 3.042 2.037 457 18.160 6.128
Receivables - - - - 0 0 11 0 0 3.144
Cash - - - - 2.067 688 4.384 6.124 5.712 25.890
Shareholders Funds - - - - -241 -2.241 5.567 4.585 2.351 7.196
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.378 6.501 1.241 2.729 21.803 48.685
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.162 euro in 2023 which includes Inventories of 6.128 euro, Receivables of 3.144 euro and cash availability of 25.890 euro.
The company's Equity was valued at 7.196 euro, while total Liabilities amounted to 48.685 euro. Equity increased by 4.852 euro, from 2.351 euro in 2022, to 7.196 in 2023.

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