Financial results - NICU COMALIM S.R.L.

Financial Summary - Nicu Comalim S.r.l.
Unique identification code: 3187710
Registration number: J20/2368/1992
Nace: 4711
Sales - Ron
16.530
Net Profit - Ron
333
Employees
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Company Nicu Comalim S.r.l. with Fiscal Code 3187710 recorded a turnover of 2024 of 16.530, with a net profit of 333 and having an average number of employees of - . 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 Comalim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.613 24.557 21.861 20.442 21.638 21.015 16.095 15.033 15.981 16.530
Total Income - EUR 27.613 24.667 21.861 20.442 21.638 21.105 16.095 15.033 15.981 16.530
Total Expenses - EUR 24.932 22.028 19.789 19.352 22.158 20.018 15.367 14.057 15.381 16.110
Gross Profit/Loss - EUR 2.681 2.639 2.072 1.090 -521 1.087 728 976 600 420
Net Profit/Loss - EUR 1.852 1.899 1.416 476 -1.170 656 337 525 504 333
Employees 1 1 1 1 1 1 0 0 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 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 4.0%, from 15.981 euro in the year 2023, to 16.530 euro in 2024. The Net Profit decreased by -168 euro, from 504 euro in 2023, to 333 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 - Nicu Comalim S.r.l. - CUI 3187710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.836 7.746 6.828 5.674 3.960 4.323 4.259 5.063 5.362 6.036
Inventories 6.485 5.877 3.890 2.989 1.834 1.081 1.456 1.484 2.518 1.919
Receivables 0 19 19 18 18 162 56 0 11 17
Cash 1.351 1.850 2.919 2.667 2.108 3.080 2.746 3.579 2.833 4.100
Shareholders Funds 503 2.396 3.771 4.179 2.928 3.529 3.787 4.324 4.814 5.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.333 5.350 3.057 1.496 1.032 794 471 740 548 916
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 6.036 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 17 euro and cash availability of 4.100 euro.
The company's Equity was valued at 5.120 euro, while total Liabilities amounted to 916 euro. Equity increased by 333 euro, from 4.814 euro in 2023, to 5.120 in 2024.

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