Financial results - NICOMAR CIPRIOT S.R.L.

Financial Summary - Nicomar Cipriot S.r.l.
Unique identification code: 39865407
Registration number: J10/933/2018
Nace: 4759
Sales - Ron
43.351
Net Profit - Ron
-1.344
Employee
1
The most important financial indicators for the company Nicomar Cipriot S.r.l. - Unique Identification Number 39865407: sales in 2023 was 43.351 euro, registering a net profit of -1.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomar Cipriot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.481 21.428 28.180 35.345 42.052 43.351
Total Income - EUR - - - - 1.600 21.550 28.196 35.573 42.138 43.674
Total Expenses - EUR - - - - 3.131 23.917 29.310 34.543 40.519 44.582
Gross Profit/Loss - EUR - - - - -1.531 -2.367 -1.113 1.030 1.619 -907
Net Profit/Loss - EUR - - - - -1.579 -2.583 -1.395 674 1.198 -1.344
Employees - - - - 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 42.052 euro in the year 2022, to 43.351 euro in 2023. The Net Profit decreased by -1.194 euro, from 1.198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomar Cipriot S.r.l. - CUI 39865407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 101 101
Current Assets - - - - 12.359 19.724 27.510 31.748 34.189 37.359
Inventories - - - - 11.769 19.657 27.061 31.224 33.101 34.523
Receivables - - - - 0 0 268 0 0 38
Cash - - - - 590 68 181 524 1.089 2.798
Shareholders Funds - - - - -1.536 -4.089 -5.407 -4.613 -3.430 -4.763
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.895 23.813 32.917 36.361 37.721 42.223
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.359 euro in 2023 which includes Inventories of 34.523 euro, Receivables of 38 euro and cash availability of 2.798 euro.
The company's Equity was valued at -4.763 euro, while total Liabilities amounted to 42.223 euro. Equity decreased by -1.344 euro, from -3.430 euro in 2022, to -4.763 in 2023.

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