Financial results - NICOS RURAL COMERT MIXT S.R.L.

Financial Summary - Nicos Rural Comert Mixt S.r.l.
Unique identification code: 48321960
Registration number: J2023000435373
Nace: 4711
Sales - Ron
78.847
Net Profit - Ron
-4.253
Employees
2
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Company Nicos Rural Comert Mixt S.r.l. with Fiscal Code 48321960 recorded a turnover of 2024 of 78.847, with a net profit of -4.253 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 - Nicos Rural Comert Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.287 78.847
Total Income - EUR - - - - - - - - 28.287 79.507
Total Expenses - EUR - - - - - - - - 31.789 83.761
Gross Profit/Loss - EUR - - - - - - - - -3.501 -4.253
Net Profit/Loss - EUR - - - - - - - - -3.501 -4.253
Employees - - - - - - - - 2 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 180.3%, from 28.287 euro in the year 2023, to 78.847 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 - Nicos Rural Comert Mixt S.r.l. - CUI 48321960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 540 390
Current Assets - - - - - - - - 7.515 4.860
Inventories - - - - - - - - 7.123 3.938
Receivables - - - - - - - - 97 486
Cash - - - - - - - - 295 436
Shareholders Funds - - - - - - - - -3.461 -7.695
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.516 12.945
Income in Advance - - - - - - - - 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 4.860 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 486 euro and cash availability of 436 euro.
The company's Equity was valued at -7.695 euro, while total Liabilities amounted to 12.945 euro. Equity decreased by -4.253 euro, from -3.461 euro in 2023, to -7.695 in 2024.

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