Financial results - NICOBILMAR SRL

Financial Summary - Nicobilmar Srl
Unique identification code: 31693373
Registration number: J36/200/2013
Nace: 4711
Sales - Ron
13.368
Net Profit - Ron
-9.736
Employees
2
Open Account
Company Nicobilmar Srl with Fiscal Code 31693373 recorded a turnover of 2024 of 13.368, with a net profit of -9.736 and having an average number of employees of 2. 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 - Nicobilmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.232 38.906 34.485 63.809 292.033 313.272 141.408 21.034 78.628 13.368
Total Income - EUR 17.232 38.906 34.485 63.809 292.033 314.420 141.409 21.034 78.633 38.904
Total Expenses - EUR 15.195 33.468 33.222 59.939 219.554 242.460 132.008 32.834 88.107 48.640
Gross Profit/Loss - EUR 2.038 5.438 1.263 3.870 72.479 71.960 9.400 -11.800 -9.474 -9.736
Net Profit/Loss - EUR 1.521 4.823 919 3.234 69.683 69.467 8.156 -11.985 -10.221 -9.736
Employees 2 1 1 2 4 5 3 2 3 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 decreased by -82.9%, from 78.628 euro in the year 2023, to 13.368 euro in 2024.
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 - Nicobilmar Srl - CUI 31693373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 25.619 51.427 50.146 48.624 28.943
Current Assets 1.518 4.799 13.559 40.151 117.134 149.510 131.704 127.898 119.064 129.775
Inventories 1.500 668 13.498 40.018 22.210 19.389 21.146 18.255 13.448 16.617
Receivables 0 0 0 0 69.545 58.130 41.163 99.142 91.608 109.153
Cash 18 4.131 61 133 25.379 71.991 69.395 10.501 14.008 4.005
Shareholders Funds -6.421 -1.532 -588 2.657 72.288 69.565 76.462 64.714 49.329 39.317
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 7.939 6.331 14.147 37.495 44.847 105.967 107.063 114.288 118.358 119.401
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 129.775 euro in 2024 which includes Inventories of 16.617 euro, Receivables of 109.153 euro and cash availability of 4.005 euro.
The company's Equity was valued at 39.317 euro, while total Liabilities amounted to 119.401 euro. Equity decreased by -9.736 euro, from 49.329 euro in 2023, to 39.317 in 2024.

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