Financial results - NICOLAE BUSINESS SRL

Financial Summary - Nicolae Business Srl
Unique identification code: 37670549
Registration number: J40/8077/2017
Nace: 4711
Sales - Ron
187.152
Net Profit - Ron
16.699
Employees
2
Open Account
Company Nicolae Business Srl with Fiscal Code 37670549 recorded a turnover of 2024 of 187.152, with a net profit of 16.699 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 - Nicolae Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.265 103.518 116.781 90.385 88.473 115.981 138.786 187.152
Total Income - EUR - - 49.265 103.518 116.797 90.385 89.487 115.981 138.786 187.152
Total Expenses - EUR - - 47.315 109.646 118.375 93.584 91.504 114.632 131.031 165.773
Gross Profit/Loss - EUR - - 1.950 -6.128 -1.578 -3.199 -2.017 1.349 7.755 21.379
Net Profit/Loss - EUR - - 1.456 -7.165 -2.749 -4.043 -2.915 184 6.359 16.699
Employees - - 2 2 2 2 2 2 2 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 35.6%, from 138.786 euro in the year 2023, to 187.152 euro in 2024. The Net Profit increased by 10.376 euro, from 6.359 euro in 2023, to 16.699 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 - Nicolae Business Srl - CUI 37670549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 471 40 9.776 6.705 3.863 1.109 0
Current Assets - - 10.556 9.197 6.734 3.125 5.470 11.240 24.353 43.918
Inventories - - 10.535 8.775 6.317 2.939 4.780 10.801 23.644 40.958
Receivables - - 1 360 8 13 53 50 286 2.203
Cash - - 20 61 409 173 637 389 423 758
Shareholders Funds - - 1.500 -5.693 -8.331 -12.216 -14.861 -14.723 -8.320 8.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.057 15.361 15.106 25.237 27.104 29.943 33.950 35.807
Income in Advance - - 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 43.918 euro in 2024 which includes Inventories of 40.958 euro, Receivables of 2.203 euro and cash availability of 758 euro.
The company's Equity was valued at 8.426 euro, while total Liabilities amounted to 35.807 euro. Equity increased by 16.699 euro, from -8.320 euro in 2023, to 8.426 in 2024.

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