Financial results - NICOLIRI S.R.L.

Financial Summary - Nicoliri S.r.l.
Unique identification code: 152050
Registration number: J03/740/1992
Nace: 4719
Sales - Ron
186.901
Net Profit - Ron
51.345
Employees
6
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Company Nicoliri S.r.l. with Fiscal Code 152050 recorded a turnover of 2024 of 186.901, with a net profit of 51.345 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.463 92.841 107.881 101.904 106.305 84.258 97.072 113.713 115.622 186.901
Total Income - EUR 58.315 95.363 107.881 103.181 107.281 84.580 97.963 161.167 142.275 248.046
Total Expenses - EUR 56.302 87.544 97.759 98.456 107.595 87.228 95.586 114.897 129.521 191.133
Gross Profit/Loss - EUR 2.013 7.819 10.121 4.724 -314 -2.648 2.377 46.270 12.753 56.913
Net Profit/Loss - EUR 264 6.865 9.043 3.692 -1.342 -3.201 1.528 44.691 11.402 51.345
Employees 8 0 0 5 5 4 4 5 6 6
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 62.6%, from 115.622 euro in the year 2023, to 186.901 euro in 2024. The Net Profit increased by 40.007 euro, from 11.402 euro in 2023, to 51.345 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 - Nicoliri S.r.l. - CUI 152050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.130 67.666 63.896 60.584 66.138 59.611 54.652 83.398 73.787 62.943
Current Assets 160.578 183.345 197.494 197.164 190.698 189.215 192.513 195.743 292.683 230.047
Inventories 150.543 174.876 189.409 194.661 182.378 181.426 183.308 185.288 269.388 210.205
Receivables 8.251 5.019 1.571 1.158 1.712 1.074 1.075 2.389 1.872 3.830
Cash 1.783 3.451 6.515 1.345 6.608 6.715 8.129 8.065 21.423 16.011
Shareholders Funds 30.226 36.783 45.203 48.066 45.793 41.724 42.326 83.701 90.603 141.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.481 214.229 216.187 209.683 211.042 207.101 204.839 195.440 275.866 151.547
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 "4719 - 4719"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.047 euro in 2024 which includes Inventories of 210.205 euro, Receivables of 3.830 euro and cash availability of 16.011 euro.
The company's Equity was valued at 141.442 euro, while total Liabilities amounted to 151.547 euro. Equity increased by 51.345 euro, from 90.603 euro in 2023, to 141.442 in 2024.

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