Financial results - NICONUŢ MARKET S.R.L.

Financial Summary - Niconuţ Market S.r.l.
Unique identification code: 42481988
Registration number: J26/484/2020
Nace: 4711
Sales - Ron
58.122
Net Profit - Ron
3.626
Employees
2
Open Account
Company Niconuţ Market S.r.l. with Fiscal Code 42481988 recorded a turnover of 2024 of 58.122, with a net profit of 3.626 and having an average number of employees of 2. 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 - Niconuţ Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.339 17.708 27.378 37.656 58.122
Total Income - EUR - - - - - 9.339 17.708 27.378 37.656 61.288
Total Expenses - EUR - - - - - 11.530 18.430 25.220 35.358 57.169
Gross Profit/Loss - EUR - - - - - -2.191 -722 2.159 2.298 4.120
Net Profit/Loss - EUR - - - - - -2.281 -722 1.894 1.978 3.626
Employees - - - - - 1 1 1 1 2
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 55.2%, from 37.656 euro in the year 2023, to 58.122 euro in 2024. The Net Profit increased by 1.660 euro, from 1.978 euro in 2023, to 3.626 in the last year.
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 - Niconuţ Market S.r.l. - CUI 42481988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.928 8.178 11.076 6.806 10.542
Inventories - - - - - 5.439 7.326 8.219 3.676 7.340
Receivables - - - - - 0 0 0 0 187
Cash - - - - - 490 851 2.857 3.130 3.014
Shareholders Funds - - - - - -2.240 -2.912 -1.027 954 4.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.168 11.090 12.103 5.852 5.967
Income in Advance - - - - - 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 10.542 euro in 2024 which includes Inventories of 7.340 euro, Receivables of 187 euro and cash availability of 3.014 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 5.967 euro. Equity increased by 3.626 euro, from 954 euro in 2023, to 4.575 in 2024.

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