Financial results - NICU DIN POIANĂ SRL-D

Financial Summary - Nicu Din Poiană Srl-D
Unique identification code: 34228349
Registration number: J3/376/2015
Nace: 4711
Sales - Ron
1.944
Net Profit - Ron
420
Employees
Open Account
Company Nicu Din Poiană Srl-D with Fiscal Code 34228349 recorded a turnover of 2017 of 1.944, with a net profit of 420 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 Din Poiană Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.638 2.243 2.117 - - - - - - -
Total Income - EUR 1.638 2.243 2.117 - - - - - - -
Total Expenses - EUR 1.461 1.759 1.597 - - - - - - -
Gross Profit/Loss - EUR 177 484 520 - - - - - - -
Net Profit/Loss - EUR 128 418 457 - - - - - - -
Employees 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 decreased by -4.0%, from 2.243 euro in the year 2016, to 2.117 euro in 2017. The Net Profit increased by 47 euro, from 418 euro in 2016, to 457 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 Din Poiană Srl-D - CUI 34228349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 884 1.467 2.037 - - - - - - -
Inventories 847 816 792 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 37 650 1.245 - - - - - - -
Shareholders Funds 240 656 1.102 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 644 811 936 - - - - - - -
Income in Advance 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 2.037 euro in 2017 which includes Inventories of 792 euro, Receivables of 0 euro and cash availability of 1.245 euro.
The company's Equity was valued at 1.102 euro, while total Liabilities amounted to 936 euro. Equity increased by 457 euro, from 656 euro in 2016, to 1.102 in 2017.

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