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Financial results - NICU ARMINUŢA COMPLEX SRL

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Financial Summary - Nicu Arminuţa Complex Srl
Unique identification code: 38062590
Registration number: J03/2019/2017
Nace: 4711
Sales - Ron
17.167
Net Profit - Ron
-2.412
Employees
1
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Company Nicu Arminuţa Complex Srl with Fiscal Code 38062590 recorded a turnover of 2024 of 17.167, with a net profit of -2.412 and having an average number of employees of 1. 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 - Nicu Arminuţa Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.318 5.818 7.346 7.866 7.411 8.354 10.556 17.167
Total Income - EUR - - 2.318 5.818 7.346 7.866 7.411 8.354 10.556 17.167
Total Expenses - EUR - - 2.235 4.791 6.082 6.803 6.837 9.485 16.262 19.407
Gross Profit/Loss - EUR - - 84 1.028 1.264 1.064 575 -1.131 -5.707 -2.240
Net Profit/Loss - EUR - - 14 853 1.044 828 527 -1.284 -5.812 -2.412
Employees - - 0 0 0 0 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 63.5%, from 10.556 euro in the year 2023, to 17.167 euro in 2024.
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 - Nicu Arminuţa Complex Srl - CUI 38062590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 0 0 0 0 0 0
Current Assets - - 1.607 1.240 2.008 4.833 5.210 2.679 3.069 3.107
Inventories - - 1.553 1.076 1.109 1.357 1.086 1.527 2.919 1.964
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 54 164 900 3.476 4.123 1.151 151 1.143
Shareholders Funds - - 58 910 1.936 2.727 3.193 1.919 -3.899 -6.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.618 330 73 2.107 2.017 760 6.969 9.396
Income in Advance - - 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 3.107 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 0 euro and cash availability of 1.143 euro.
The company's Equity was valued at -6.289 euro, while total Liabilities amounted to 9.396 euro. Equity decreased by -2.411 euro, from -3.899 euro in 2023, to -6.289 in 2024.
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