Financial results - NICPINO S.R.L.

Financial Summary - Nicpino S.r.l.
Unique identification code: 33975842
Registration number: J2015000019372
Nace: 4711
Sales - Ron
285.606
Net Profit - Ron
9.831
Employees
5
Open Account
Company Nicpino S.r.l. with Fiscal Code 33975842 recorded a turnover of 2024 of 285.606, with a net profit of 9.831 and having an average number of employees of 5. 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 - Nicpino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.464 47.572 51.469 56.373 213.555 244.095 279.502 267.386 274.136 285.606
Total Income - EUR 58.480 53.194 57.378 62.771 221.203 248.953 299.378 286.917 294.596 305.756
Total Expenses - EUR 58.583 51.859 56.501 61.232 218.375 244.809 291.489 275.919 282.250 293.937
Gross Profit/Loss - EUR -103 1.335 877 1.539 2.828 4.144 7.889 10.998 12.345 11.819
Net Profit/Loss - EUR -1.857 803 322 920 622 1.694 4.938 8.116 9.399 9.831
Employees 2 3 3 2 5 5 6 5 5 5
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 4.8%, from 274.136 euro in the year 2023, to 285.606 euro in 2024. The Net Profit increased by 484 euro, from 9.399 euro in 2023, to 9.831 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 - Nicpino S.r.l. - CUI 33975842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 463 315 172 468 321 1.671 4.180 3.697 974
Current Assets 9.036 4.803 2.683 4.441 10.007 25.203 26.621 43.513 57.269 83.265
Inventories 8.045 2.743 2.362 4.048 8.201 14.345 18.193 40.272 44.575 66.499
Receivables 2 307 133 251 286 1.061 1.488 1.620 2.857 9.222
Cash 989 1.753 188 143 1.521 9.797 6.940 1.621 9.836 7.544
Shareholders Funds -1.812 -990 -651 280 897 2.574 7.456 15.595 24.947 34.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.635 6.257 3.650 4.333 9.578 22.950 20.836 32.098 36.019 49.601
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 83.265 euro in 2024 which includes Inventories of 66.499 euro, Receivables of 9.222 euro and cash availability of 7.544 euro.
The company's Equity was valued at 34.639 euro, while total Liabilities amounted to 49.601 euro. Equity increased by 9.831 euro, from 24.947 euro in 2023, to 34.639 in 2024.

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