Financial results - NICSHEL JUNIOR S.R.L.

Financial Summary - Nicshel Junior S.r.l.
Unique identification code: 42784523
Registration number: J31/317/2020
Nace: 4711
Sales - Ron
30.958
Net Profit - Ron
-565
Employee
The most important financial indicators for the company Nicshel Junior S.r.l. - Unique Identification Number 42784523: sales in 2023 was 30.958 euro, registering a net profit of -565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicshel Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.689 35.131 30.008 30.958
Total Income - EUR - - - - - - 20.689 35.131 30.030 31.018
Total Expenses - EUR - - - - - - 18.145 34.360 29.954 31.454
Gross Profit/Loss - EUR - - - - - - 2.544 771 76 -436
Net Profit/Loss - EUR - - - - - - 2.224 -283 -825 -565
Employees - - - - - - 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 30.008 euro in the year 2022, to 30.958 euro in 2023.

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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 - Nicshel Junior S.r.l. - CUI 42784523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24.963 19.528 14.687 9.760
Current Assets - - - - - - 21.363 36.822 56.191 80.381
Inventories - - - - - - 20.585 36.634 55.082 77.646
Receivables - - - - - - 0 0 76 212
Cash - - - - - - 778 188 1.034 2.522
Shareholders Funds - - - - - - 2.265 1.932 1.113 545
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.765 56.083 71.436 91.262
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.381 euro in 2023 which includes Inventories of 77.646 euro, Receivables of 212 euro and cash availability of 2.522 euro.
The company's Equity was valued at 545 euro, while total Liabilities amounted to 91.262 euro. Equity decreased by -565 euro, from 1.113 euro in 2022, to 545 in 2023.

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