Financial results - NICONCAR SRL

Financial Summary - Niconcar Srl
Unique identification code: 15190663
Registration number: J08/202/2003
Nace: 4724
Sales - Ron
69.999
Net Profit - Ron
-1.473
Employee
3
The most important financial indicators for the company Niconcar Srl - Unique Identification Number 15190663: sales in 2023 was 69.999 euro, registering a net profit of -1.473 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.441 - 51.814 53.350 56.717 57.031 35.893 60.395 66.052 69.999
Total Income - EUR 44.553 - 95.175 97.400 103.337 102.756 65.056 100.491 102.301 111.832
Total Expenses - EUR 44.638 - 87.918 95.165 98.456 101.357 65.584 88.972 104.742 112.680
Gross Profit/Loss - EUR -86 - 7.256 2.236 4.881 1.399 -528 11.519 -2.441 -849
Net Profit/Loss - EUR -847 - 6.738 1.702 4.313 826 -869 10.958 -2.957 -1.473
Employees 3 - 4 4 4 5 2 2 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. 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 6.3%, from 66.052 euro in the year 2022, to 69.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconcar Srl - CUI 15190663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.312 - 10.458 9.810 9.167 8.535 7.929 7.317 6.903 43.873
Current Assets 2.460 - 2.144 795 4.058 5.321 4.239 7.961 7.632 10.657
Inventories 1.968 - 896 -1.689 1.153 1.522 1.258 2.714 2.529 2.640
Receivables 15 - 38 31 476 912 1.385 1.759 2.826 5.776
Cash 477 - 1.210 2.453 2.429 2.887 1.597 3.489 2.277 2.241
Shareholders Funds -17.492 - -2.697 -949 3.381 4.142 3.195 14.092 11.179 5.277
Social Capital 112 - 111 109 107 105 103 101 101 101
Debts 30.264 - 15.300 11.554 9.843 9.714 8.973 1.187 3.357 49.253
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2023 which includes Inventories of 2.640 euro, Receivables of 5.776 euro and cash availability of 2.241 euro.
The company's Equity was valued at 5.277 euro, while total Liabilities amounted to 49.253 euro. Equity decreased by -5.867 euro, from 11.179 euro in 2022, to 5.277 in 2023.

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