Company Nicomaris Plus S.r.l. with Fiscal Code 26656638
recorded a turnover of 2024 of
2.659,
with a net profit of
-5.205
and having an average number of employees of
- .
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 -
Nicomaris Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.199
9.327
8.279
2.940
3.751
4.080
2.926
3.823
2.042
2.659
Total Income - EUR
10.199
9.327
8.279
2.940
3.751
4.080
2.926
3.823
2.042
13.063
Total Expenses - EUR
7.464
6.140
5.010
1.878
3.092
2.271
2.602
1.066
1.301
17.273
Gross Profit/Loss - EUR
2.735
3.187
3.269
1.063
659
1.810
323
2.757
741
-4.210
Net Profit/Loss - EUR
2.429
2.907
3.053
974
547
1.687
236
2.642
623
-5.205
Employees
0
0
0
0
0
0
0
0
0
0
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 30.9%, from 2.042 euro in the year 2023, to 2.659 euro in 2024.
The Net Profit decreased by -619 euro, from 623 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicomaris Plus S.r.l.
Financial Rating - NICOMARIS PLUS S.R.L.
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Financial Rating
Payment Limits - Nicomaris Plus S.r.l.
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Prob. of insolvency - Nicomaris Plus S.r.l.
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Insolvency Probability
Financial Reports - Nicomaris Plus S.r.l.
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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 -
Nicomaris Plus S.r.l. - CUI 26656638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
19
Current Assets
11.521
14.058
16.463
16.612
16.359
17.680
17.953
20.384
20.698
16.171
Inventories
3.424
4.905
7.956
11.611
10.391
8.028
6.726
6.521
6.508
1.302
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
8.097
9.153
8.508
5.001
5.968
9.652
11.227
13.863
14.190
14.869
Shareholders Funds
9.724
12.533
15.374
16.066
16.302
17.680
17.524
20.220
20.781
15.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.797
1.525
1.089
546
57
0
429
164
-83
729
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
16.171 euro in 2024 which includes Inventories of
1.302 euro, Receivables of
0 euro and cash availability of
14.869 euro.
The company's Equity was valued at
15.461 euro, while total Liabilities amounted to
729 euro.
Equity decreased by -5.204 euro, from 20.781 euro in 2023, to 15.461 in 2024.
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