Financial results - NICOS SHOPPING SRL

Financial Summary - Nicos Shopping Srl
Unique identification code: 20589513
Registration number: J2007000647404
Nace: 4751
Sales - Ron
47.641
Net Profit - Ron
-5.813
Employees
2
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Company Nicos Shopping Srl with Fiscal Code 20589513 recorded a turnover of 2024 of 47.641, with a net profit of -5.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.598 27.616 17.784 24.945 15.282 25.404 40.720 54.909 40.686 47.641
Total Income - EUR 20.598 27.616 17.784 24.945 43.730 25.404 40.720 159.124 40.792 60.037
Total Expenses - EUR 32.142 45.900 45.825 44.769 42.404 40.428 50.952 62.709 49.514 64.998
Gross Profit/Loss - EUR -11.543 -18.284 -28.041 -19.824 1.326 -15.023 -10.232 96.415 -8.722 -4.961
Net Profit/Loss - EUR -11.543 -18.560 -28.219 -20.073 889 -15.228 -10.639 94.823 -9.130 -5.813
Employees 0 3 3 2 3 1 1 2 1 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 17.8%, from 40.686 euro in the year 2023, to 47.641 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 Shopping Srl - CUI 20589513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.240 7.200 17.085 17.261 23.698 27.038 21.138 6.664 7.894 8.902
Inventories 7.853 5.542 15.392 13.122 14.088 19.437 17.790 5.463 3.571 7.328
Receivables 0 1.559 1.532 1.504 8.576 5.228 2.600 1.115 4.144 1.106
Cash 3.387 100 161 2.634 1.034 2.372 747 86 179 468
Shareholders Funds -33.105 -54.162 -81.701 -100.188 -98.286 -111.651 -119.814 -25.362 -34.415 -40.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.345 61.363 98.786 117.449 121.985 138.688 140.951 32.026 42.309 48.937
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.902 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 1.106 euro and cash availability of 468 euro.
The company's Equity was valued at -40.036 euro, while total Liabilities amounted to 48.937 euro. Equity decreased by -5.813 euro, from -34.415 euro in 2023, to -40.036 in 2024.

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