Financial results - NICOS SHOPPING SRL

Financial Summary - Nicos Shopping Srl
Unique identification code: 2748793
Registration number: J13/4344/1992
Nace: 9329
Sales - Ron
45.465
Net Profit - Ron
16.491
Employees
1
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Company Nicos Shopping Srl with Fiscal Code 2748793 recorded a turnover of 2024 of 45.465, with a net profit of 16.491 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.581 1.097 14.597 10.038 14.924 18.033 1.117 10.751 36.033 45.465
Total Income - EUR 5.581 1.097 14.597 14.090 17.667 18.033 1.117 11.593 36.033 45.465
Total Expenses - EUR 6.811 3.939 7.476 14.565 24.606 13.886 1.695 10.331 20.558 28.519
Gross Profit/Loss - EUR -1.230 -2.842 7.121 -474 -6.939 4.147 -579 1.262 15.475 16.946
Net Profit/Loss - EUR -1.398 -2.875 6.683 -633 -7.089 3.963 -590 1.150 15.115 16.491
Employees 0 0 0 1 2 1 0 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 26.9%, from 36.033 euro in the year 2023, to 45.465 euro in 2024. The Net Profit increased by 1.461 euro, from 15.115 euro in 2023, to 16.491 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 Shopping Srl - CUI 2748793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 441
Current Assets 873 1.535 238 885 602 366 807 897 3.603 4.393
Inventories 332 672 0 0 0 0 0 0 0 0
Receivables 108 192 189 194 367 295 212 212 222 8
Cash 434 671 49 691 235 70 595 685 3.381 4.385
Shareholders Funds -66.382 -68.580 -60.736 -60.254 -66.177 -60.959 -60.197 -59.233 -43.939 -27.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.255 70.114 60.974 61.140 66.779 61.325 61.003 60.131 47.542 32.036
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 4.385 euro.
The company's Equity was valued at -27.202 euro, while total Liabilities amounted to 32.036 euro. Equity increased by 16.491 euro, from -43.939 euro in 2023, to -27.202 in 2024.

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