Company Nicu Com Srl with Fiscal Code 5966270
recorded a turnover of 2023 of
41.835,
with a net profit of
5.847
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.569
21.283
22.204
26.601
44.845
18.253
19.048
23.253
42.070
-
Total Income - EUR
18.569
21.283
22.204
26.601
44.845
18.253
19.048
23.253
42.070
-
Total Expenses - EUR
16.704
14.050
17.500
28.776
62.248
40.488
24.914
20.969
35.769
-
Gross Profit/Loss - EUR
1.864
7.233
4.704
-2.175
-17.404
-22.235
-5.865
2.283
6.301
-
Net Profit/Loss - EUR
1.307
6.595
-1.007
-2.441
-17.852
-22.417
-6.056
1.937
5.880
-
Employees
0
0
1
1
1
1
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 81.5%, from 23.253 euro in the year 2022, to 42.070 euro in 2023.
The Net Profit increased by 3.949 euro, from 1.937 euro in 2022, to 5.880 in the last year.
Check the financial reports for the company - Nicu Com Srl
Financial Rating - NICU COM SRL
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Insolvency Probability
Financial Reports - Nicu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Com Srl - CUI 5966270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.008
48.509
47.688
115.692
95.745
76.643
58.040
44.091
43.957
-
Current Assets
21.247
33.608
30.204
21.256
11.083
10.457
20.274
40.837
19.209
-
Inventories
10.411
20.075
21.951
14.064
1.949
1.567
12.487
33.792
14.853
-
Receivables
10.473
11.501
7.990
6.153
6.034
5.919
5.790
5.925
3.177
-
Cash
363
2.031
264
1.039
3.100
2.971
1.997
1.120
1.179
-
Shareholders Funds
-72.352
-65.019
-64.926
-66.176
-82.788
-103.595
-107.354
-105.750
-127.903
-
Social Capital
45
45
44
43
0
41
40
41
40
-
Debts
142.607
147.135
142.818
203.124
189.616
190.694
185.668
190.678
191.069
-
Income in Advance
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
19.209 euro in 2023 which includes Inventories of
14.853 euro, Receivables of
3.177 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-127.903 euro, while total Liabilities amounted to
191.069 euro.
Equity decreased by -22.474 euro, from -105.750 euro in 2022, to -127.903 in 2023.
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