Financial results - NICU ARDELEANUL S.R.L.

Financial Summary - Nicu Ardeleanul S.r.l.
Unique identification code: 47828469
Registration number: J01/306/2023
Nace: 4729
Sales - Ron
142.570
Net Profit - Ron
23.421
Employees
1
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Company Nicu Ardeleanul S.r.l. with Fiscal Code 47828469 recorded a turnover of 2024 of 142.570, with a net profit of 23.421 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 - Nicu Ardeleanul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.907 142.570
Total Income - EUR - - - - - - - - 38.907 142.761
Total Expenses - EUR - - - - - - - - 34.830 114.798
Gross Profit/Loss - EUR - - - - - - - - 4.077 27.963
Net Profit/Loss - EUR - - - - - - - - 3.438 23.421
Employees - - - - - - - - 0 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 268.5%, from 38.907 euro in the year 2023, to 142.570 euro in 2024. The Net Profit increased by 20.003 euro, from 3.438 euro in 2023, to 23.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicu Ardeleanul S.r.l.

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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 - Nicu Ardeleanul S.r.l. - CUI 47828469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.141 56.352
Inventories - - - - - - - - 6.703 2.475
Receivables - - - - - - - - 1.345 3.428
Cash - - - - - - - - 8.094 50.449
Shareholders Funds - - - - - - - - 3.478 26.880
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.663 29.472
Income in Advance - - - - - - - - 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 56.352 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 3.428 euro and cash availability of 50.449 euro.
The company's Equity was valued at 26.880 euro, while total Liabilities amounted to 29.472 euro. Equity increased by 23.421 euro, from 3.478 euro in 2023, to 26.880 in 2024.

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