Financial results - NICOMAR DIVERS SHOP SRL

Financial Summary - Nicomar Divers Shop Srl
Unique identification code: 29295945
Registration number: J40/13049/2011
Nace: 4711
Sales - Ron
70.806
Net Profit - Ron
-11.703
Employees
3
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Company Nicomar Divers Shop Srl with Fiscal Code 29295945 recorded a turnover of 2024 of 70.806, with a net profit of -11.703 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 - Nicomar Divers Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.775 35.117 34.538 26.116 29.805 30.413 31.649 40.577 50.040 70.806
Total Income - EUR 48.419 35.117 34.538 59.218 29.805 30.413 31.649 40.577 58.126 70.806
Total Expenses - EUR 51.858 36.998 37.335 32.257 35.715 36.223 42.306 50.731 59.302 81.514
Gross Profit/Loss - EUR -3.438 -1.881 -2.798 26.961 -5.910 -5.810 -10.657 -10.153 -1.176 -10.708
Net Profit/Loss - EUR -4.891 -2.232 -3.143 26.369 -6.208 -6.114 -10.973 -10.559 -1.757 -11.703
Employees 4 2 3 3 3 2 3 3 3 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 42.3%, from 50.040 euro in the year 2023, to 70.806 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 - Nicomar Divers Shop Srl - CUI 29295945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.283 7.950 9.474 10.202 7.090 6.574 3.335 3.393 3.538 6.216
Inventories 11.799 7.277 8.549 8.632 6.212 5.815 2.686 2.663 2.021 5.354
Receivables 0 0 0 37 36 0 0 0 0 39
Cash 484 673 925 1.533 842 759 649 730 1.516 823
Shareholders Funds -18.002 -20.051 -22.854 3.934 -3.460 -9.508 -20.270 -30.892 -32.556 -44.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.285 28.001 32.328 6.269 10.550 16.082 23.606 34.285 36.093 50.292
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 6.216 euro in 2024 which includes Inventories of 5.354 euro, Receivables of 39 euro and cash availability of 823 euro.
The company's Equity was valued at -44.077 euro, while total Liabilities amounted to 50.292 euro. Equity decreased by -11.703 euro, from -32.556 euro in 2023, to -44.077 in 2024.

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