Financial results - NICOLUCI SRL

Financial Summary - Nicoluci Srl
Unique identification code: 16926319
Registration number: J06/825/2004
Nace: 4711
Sales - Ron
99.127
Net Profit - Ron
-684
Employee
4
The most important financial indicators for the company Nicoluci Srl - Unique Identification Number 16926319: sales in 2023 was 99.127 euro, registering a net profit of -684 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoluci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.068 24.364 26.545 38.166 32.925 40.419 48.885 57.605 71.390 99.127
Total Income - EUR 17.068 24.364 26.545 38.166 32.925 51.335 48.885 96.796 85.000 112.874
Total Expenses - EUR 24.937 33.344 35.616 48.220 46.280 49.269 62.281 76.128 85.407 112.465
Gross Profit/Loss - EUR -7.869 -8.980 -9.071 -10.055 -13.354 2.065 -13.396 20.668 -407 409
Net Profit/Loss - EUR -8.381 -9.711 -9.336 -10.436 -13.684 1.552 -13.885 19.771 -1.238 -684
Employees 4 4 3 4 3 3 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.3%, from 71.390 euro in the year 2022, to 99.127 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoluci Srl - CUI 16926319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 123 122 120 0 0 0 0 0 0
Current Assets 4.849 8.044 13.592 6.931 7.832 8.690 11.973 9.063 8.283 9.043
Inventories 4.490 7.131 11.921 6.299 6.815 8.146 11.030 8.271 6.147 7.517
Receivables 0 0 0 0 375 0 0 0 0 570
Cash 359 913 1.671 632 642 543 943 792 2.135 956
Shareholders Funds -41.069 -51.123 -59.938 -69.360 -81.770 -78.635 -14.537 5.679 4.459 3.762
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 46.040 59.290 73.651 76.411 89.602 87.325 26.510 3.384 3.824 5.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.043 euro in 2023 which includes Inventories of 7.517 euro, Receivables of 570 euro and cash availability of 956 euro.
The company's Equity was valued at 3.762 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -684 euro, from 4.459 euro in 2022, to 3.762 in 2023.

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