Financial results - NICONUŢ RODICA SRL

Financial Summary - Niconuţ Rodica Srl
Unique identification code: 23751899
Registration number: J11/353/2008
Nace: 4719
Sales - Ron
3.106
Net Profit - Ron
-4.139
Employees
1
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Company Niconuţ Rodica Srl with Fiscal Code 23751899 recorded a turnover of 2024 of 3.106, with a net profit of -4.139 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niconuţ Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.051 49.745 44.614 47.290 25.161 4.456 4.287 2.422 3.018 3.106
Total Income - EUR 98.051 49.745 44.614 47.290 25.207 4.873 4.287 2.422 3.018 3.106
Total Expenses - EUR 98.467 51.976 51.844 55.591 33.247 7.321 6.649 5.517 7.631 7.245
Gross Profit/Loss - EUR -416 -2.231 -7.230 -8.302 -8.041 -2.448 -2.362 -3.095 -4.612 -4.139
Net Profit/Loss - EUR -3.357 -2.728 -8.556 -8.775 -8.292 -2.594 -2.362 -3.095 -4.612 -4.139
Employees 6 4 3 3 2 1 1 1 1 1
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 3.5%, from 3.018 euro in the year 2023, to 3.106 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 - Niconuţ Rodica Srl - CUI 23751899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.728 17.131 24.744 24.812 20.006 16.551 12.382 10.528 8.418 5.741
Inventories 16.618 16.755 23.644 24.732 19.823 16.495 10.518 8.229 5.851 2.591
Receivables 81 107 962 55 69 0 1.744 2.198 2.555 3.131
Cash 29 269 138 26 113 56 120 102 13 20
Shareholders Funds -36.214 -38.572 -46.476 -54.398 -61.636 -63.062 -64.025 -67.318 -71.726 -75.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.942 55.703 71.220 79.210 81.642 79.613 76.407 77.847 80.144 81.206
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.741 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 3.131 euro and cash availability of 20 euro.
The company's Equity was valued at -75.465 euro, while total Liabilities amounted to 81.206 euro. Equity decreased by -4.139 euro, from -71.726 euro in 2023, to -75.465 in 2024.

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