Financial results - NICONUŢ RODICA S.R.L.

Financial Summary - Niconuţ Rodica S.r.l.
Unique identification code: 23751899
Registration number: J11/353/2008
Nace: 4719
Sales - Ron
3.018
Net Profit - Ron
-4.612
Employee
1
The most important financial indicators for the company Niconuţ Rodica S.r.l. - Unique Identification Number 23751899: sales in 2023 was 3.018 euro, registering a net profit of -4.612 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niconuţ Rodica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.014 98.051 49.745 44.614 47.290 25.161 4.456 4.287 2.422 3.018
Total Income - EUR 53.014 98.051 49.745 44.614 47.290 25.207 4.873 4.287 2.422 3.018
Total Expenses - EUR 65.221 98.467 51.976 51.844 55.591 33.247 7.321 6.649 5.517 7.631
Gross Profit/Loss - EUR -12.207 -416 -2.231 -7.230 -8.302 -8.041 -2.448 -2.362 -3.095 -4.612
Net Profit/Loss - EUR -13.797 -3.357 -2.728 -8.556 -8.775 -8.292 -2.594 -2.362 -3.095 -4.612
Employees 6 6 4 3 3 2 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. 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 25.0%, from 2.422 euro in the year 2022, to 3.018 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconuţ Rodica S.r.l. - CUI 23751899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.415 16.728 17.131 24.744 24.812 20.006 16.551 12.382 10.528 8.418
Inventories 18.353 16.618 16.755 23.644 24.732 19.823 16.495 10.518 8.229 5.851
Receivables 0 81 107 962 55 69 0 1.744 2.198 2.555
Cash 62 29 269 138 26 113 56 120 102 13
Shareholders Funds -32.585 -36.214 -38.572 -46.476 -54.398 -61.636 -63.062 -64.025 -67.318 -71.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.000 52.942 55.703 71.220 79.210 81.642 79.613 76.407 77.847 80.144
Income in Advance 0 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 "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 8.418 euro in 2023 which includes Inventories of 5.851 euro, Receivables of 2.555 euro and cash availability of 13 euro.
The company's Equity was valued at -71.726 euro, while total Liabilities amounted to 80.144 euro. Equity decreased by -4.612 euro, from -67.318 euro in 2022, to -71.726 in 2023.

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