Financial results - NICOLUCI SRL

Financial Summary - Nicoluci Srl
Unique identification code: 16926319
Registration number: J06/825/2004
Nace: 4711
Sales - Ron
101.639
Net Profit - Ron
-17.682
Employees
3
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Company Nicoluci Srl with Fiscal Code 16926319 recorded a turnover of 2024 of 101.639, with a net profit of -17.682 and having an average number of employees of 3. 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 - Nicoluci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.364 26.545 38.166 32.925 40.419 48.885 57.605 71.390 99.127 101.639
Total Income - EUR 24.364 26.545 38.166 32.925 51.335 48.885 96.796 85.000 112.874 101.639
Total Expenses - EUR 33.344 35.616 48.220 46.280 49.269 62.281 76.128 85.407 112.465 117.198
Gross Profit/Loss - EUR -8.980 -9.071 -10.055 -13.354 2.065 -13.396 20.668 -407 409 -15.559
Net Profit/Loss - EUR -9.711 -9.336 -10.436 -13.684 1.552 -13.885 19.771 -1.238 -684 -17.682
Employees 4 3 4 3 3 4 5 4 4 3
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 3.1%, from 99.127 euro in the year 2023, to 101.639 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 - Nicoluci Srl - CUI 16926319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 0 0 0 0 0 0 0
Current Assets 8.044 13.592 6.931 7.832 8.690 11.973 9.063 8.283 9.043 14.778
Inventories 7.131 11.921 6.299 6.815 8.146 11.030 8.271 6.147 7.517 13.016
Receivables 0 0 0 375 0 0 0 0 570 567
Cash 913 1.671 632 642 543 943 792 2.135 956 1.196
Shareholders Funds -51.123 -59.938 -69.360 -81.770 -78.635 -14.537 5.679 4.459 3.762 -13.941
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.290 73.651 76.411 89.602 87.325 26.510 3.384 3.824 5.281 28.719
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 14.778 euro in 2024 which includes Inventories of 13.016 euro, Receivables of 567 euro and cash availability of 1.196 euro.
The company's Equity was valued at -13.941 euro, while total Liabilities amounted to 28.719 euro. Equity decreased by -17.682 euro, from 3.762 euro in 2023, to -13.941 in 2024.

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