Financial results - NICOS ALIMAG S.R.L.

Financial Summary - Nicos Alimag S.r.l.
Unique identification code: 33694987
Registration number: J20/860/2014
Nace: 4711
Sales - Ron
60.049
Net Profit - Ron
-1.601
Employees
Open Account
Company Nicos Alimag S.r.l. with Fiscal Code 33694987 recorded a turnover of 2024 of 60.049, with a net profit of -1.601 and having an average number of employees of - . 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 - Nicos Alimag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.404 17.151 14.171 23.367 32.866 31.537 34.006 41.751 51.408 60.049
Total Income - EUR 20.404 17.145 14.171 23.367 32.866 31.537 34.006 41.751 51.408 60.049
Total Expenses - EUR 22.010 15.282 14.794 22.511 30.500 29.587 25.578 31.296 45.946 61.650
Gross Profit/Loss - EUR -1.606 1.863 -623 855 2.366 1.950 8.428 10.455 5.462 -1.601
Net Profit/Loss - EUR -2.218 1.349 -1.048 154 1.380 1.004 7.408 9.202 4.701 -1.601
Employees 1 0 0 0 0 0 0 0 0 0
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 17.5%, from 51.408 euro in the year 2023, to 60.049 euro in 2024. The Net Profit decreased by -4.674 euro, from 4.701 euro in 2023, to 0 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 - Nicos Alimag S.r.l. - CUI 33694987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.665 217 13.766
Current Assets 2.494 2.989 3.397 8.319 8.525 2.162 8.439 13.945 21.641 10.574
Inventories 2.460 2.863 3.351 8.091 8.414 1.878 3.475 5.383 9.197 10.257
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 34 126 46 227 111 283 4.964 8.562 12.444 317
Shareholders Funds -2.479 -1.106 -2.135 -1.942 -525 490 7.887 17.114 21.763 20.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.973 4.094 5.532 10.260 9.049 1.672 552 496 96 4.299
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 "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 10.574 euro in 2024 which includes Inventories of 10.257 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at 20.040 euro, while total Liabilities amounted to 4.299 euro. Equity decreased by -1.601 euro, from 21.763 euro in 2023, to 20.040 in 2024.

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