Financial results - NICOTI ALIM S.R.L.

Financial Summary - Nicoti Alim S.r.l.
Unique identification code: 41963830
Registration number: J8/3529/2019
Nace: 4729
Sales - Ron
44.730
Net Profit - Ron
959
Employees
1
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Company Nicoti Alim S.r.l. with Fiscal Code 41963830 recorded a turnover of 2024 of 44.730, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoti Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.991 88.311 74.736 119.841 94.571 44.730
Total Income - EUR - - - - 3.991 88.371 75.590 119.851 94.665 45.574
Total Expenses - EUR - - - - 4.906 90.397 81.187 125.832 62.583 44.205
Gross Profit/Loss - EUR - - - - -916 -2.025 -5.597 -5.981 32.082 1.369
Net Profit/Loss - EUR - - - - -957 -2.840 -6.420 -7.045 31.205 959
Employees - - - - 1 1 0 3 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 decreased by -52.4%, from 94.571 euro in the year 2023, to 44.730 euro in 2024. The Net Profit decreased by -30.071 euro, from 31.205 euro in 2023, to 959 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 - Nicoti Alim S.r.l. - CUI 41963830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 0 0 4.807 3.834 2.859
Current Assets - - - - 5.020 4.478 19.846 33.886 69.144 102.603
Inventories - - - - 3.753 2.804 16.082 29.568 51.558 50.126
Receivables - - - - 0 339 1.816 3.401 17.105 51.288
Cash - - - - 1.267 1.335 1.949 917 480 1.190
Shareholders Funds - - - - -915 -3.733 -10.070 -17.146 14.111 10.718
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 6.131 8.211 29.916 55.840 58.867 94.745
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.603 euro in 2024 which includes Inventories of 50.126 euro, Receivables of 51.288 euro and cash availability of 1.190 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 94.745 euro. Equity decreased by -3.314 euro, from 14.111 euro in 2023, to 10.718 in 2024.

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