Financial results - NICOPAN MARKET S.R.L.

Financial Summary - Nicopan Market S.r.l.
Unique identification code: 46480241
Registration number: J34/594/2022
Nace: 4711
Sales - Ron
51.529
Net Profit - Ron
-330
Employees
1
Open Account
Company Nicopan Market S.r.l. with Fiscal Code 46480241 recorded a turnover of 2024 of 51.529, with a net profit of -330 and having an average number of employees of 1. 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 - Nicopan Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.922 45.557 51.529
Total Income - EUR - - - - - - - 11.922 45.989 51.877
Total Expenses - EUR - - - - - - - 12.314 49.896 51.733
Gross Profit/Loss - EUR - - - - - - - -393 -3.906 144
Net Profit/Loss - EUR - - - - - - - -512 -4.140 -330
Employees - - - - - - - 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 13.7%, from 45.557 euro in the year 2023, to 51.529 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 - Nicopan Market S.r.l. - CUI 46480241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.720 16.304 21.909
Inventories - - - - - - - 4.560 13.427 11.315
Receivables - - - - - - - 0 284 1.039
Cash - - - - - - - 160 2.593 9.554
Shareholders Funds - - - - - - - -471 -4.610 -4.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.191 20.914 26.823
Income in Advance - - - - - - - 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 21.909 euro in 2024 which includes Inventories of 11.315 euro, Receivables of 1.039 euro and cash availability of 9.554 euro.
The company's Equity was valued at -4.915 euro, while total Liabilities amounted to 26.823 euro. Equity decreased by -330 euro, from -4.610 euro in 2023, to -4.915 in 2024.

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