Financial results - NICONTA-AL S.R.L.

Financial Summary - Niconta-Al S.r.l.
Unique identification code: 35255910
Registration number: J38/691/2015
Nace: 4711
Sales - Ron
100.257
Net Profit - Ron
6.684
Employee
2
The most important financial indicators for the company Niconta-Al S.r.l. - Unique Identification Number 35255910: sales in 2023 was 100.257 euro, registering a net profit of 6.684 euro and having an average number of 2 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 - Niconta-Al S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.947 44.992 52.433 62.489 60.548 59.218 86.089 100.257
Total Income - EUR - 0 42.947 44.994 52.433 75.541 72.965 71.347 90.144 116.200
Total Expenses - EUR - 9 46.017 53.825 59.113 72.983 71.661 70.004 88.981 108.351
Gross Profit/Loss - EUR - -9 -3.070 -8.831 -6.679 2.558 1.304 1.343 1.164 7.849
Net Profit/Loss - EUR - -9 -3.500 -9.281 -7.204 1.828 869 669 262 6.684
Employees - 0 2 3 2 3 3 3 2 2
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 16.8%, from 86.089 euro in the year 2022, to 100.257 euro in 2023. The Net Profit increased by 6.423 euro, from 262 euro in 2022, to 6.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconta-Al S.r.l. - CUI 35255910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 64 30 0 0 0 0 0 0
Current Assets - 275 5.465 6.546 5.537 12.441 8.866 10.268 5.900 11.714
Inventories - 180 3.620 6.360 4.532 11.208 8.679 8.730 3.403 3.385
Receivables - 0 0 0 0 948 0 770 0 259
Cash - 95 1.846 185 1.006 285 187 768 2.497 8.070
Shareholders Funds - 36 -3.465 -12.688 -19.659 -17.450 -16.250 -15.221 -15.006 -8.277
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 337 8.994 19.264 25.196 29.891 25.116 25.489 20.906 19.990
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 "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 11.714 euro in 2023 which includes Inventories of 3.385 euro, Receivables of 259 euro and cash availability of 8.070 euro.
The company's Equity was valued at -8.277 euro, while total Liabilities amounted to 19.990 euro. Equity increased by 6.684 euro, from -15.006 euro in 2022, to -8.277 in 2023.

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