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Financial results - NICOLAS ŞI NICOLETA VELICU S.R.L.

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Financial Summary - Nicolas Şi Nicoleta Velicu S.r.l.
Unique identification code: 42600868
Registration number: J10/428/2020
Nace: 4711
Sales - Ron
14.366
Net Profit - Ron
-100
Employees
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Company Nicolas Şi Nicoleta Velicu S.r.l. with Fiscal Code 42600868 recorded a turnover of 2024 of 14.366, with a net profit of -100 and having an average number of employees of - . 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 - Nicolas Şi Nicoleta Velicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.632 14.359 14.987 14.051 14.366
Total Income - EUR - - - - - 5.632 14.359 14.987 14.051 14.366
Total Expenses - EUR - - - - - 6.464 15.117 16.281 14.291 14.358
Gross Profit/Loss - EUR - - - - - -831 -759 -1.294 -241 8
Net Profit/Loss - EUR - - - - - -908 -1.086 -1.743 -317 -100
Employees - - - - - 0 0 0 0 0
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 2.8%, from 14.051 euro in the year 2023, to 14.366 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 - Nicolas Şi Nicoleta Velicu S.r.l. - CUI 42600868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.789 4.811 5.991 7.815 7.103
Inventories - - - - - 3.707 4.150 5.762 7.808 4.595
Receivables - - - - - 0 0 0 0 10
Cash - - - - - 82 662 230 8 2.497
Shareholders Funds - - - - - -866 -1.934 -3.683 -3.988 -4.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.655 6.745 9.674 11.803 11.168
Income in Advance - - - - - 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 7.103 euro in 2024 which includes Inventories of 4.595 euro, Receivables of 10 euro and cash availability of 2.497 euro.
The company's Equity was valued at -4.066 euro, while total Liabilities amounted to 11.168 euro. Equity decreased by -100 euro, from -3.988 euro in 2023, to -4.066 in 2024.
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