Company Nicu Global Fruct S.r.l. with Fiscal Code 28208789
recorded a turnover of 2024 of
101.246,
with a net profit of
-5.569
and having an average number of employees of
2.
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 Global Fruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.780
127.686
139.307
104.453
115.069
81.002
107.987
95.904
99.579
101.246
Total Income - EUR
90.780
127.686
139.307
104.453
115.069
82.526
107.987
95.904
99.579
101.246
Total Expenses - EUR
83.321
113.052
135.602
113.571
120.348
89.565
113.427
102.585
110.005
106.815
Gross Profit/Loss - EUR
7.459
14.634
3.705
-9.118
-5.279
-7.039
-5.441
-6.681
-10.426
-5.569
Net Profit/Loss - EUR
7.459
13.234
2.307
-10.163
-6.430
-7.624
-6.521
-7.640
-10.426
-5.569
Employees
3
2
3
3
3
2
2
2
2
2
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 2.2%, from 99.579 euro in the year 2023, to 101.246 euro in 2024.
Check the financial reports for the company - Nicu Global Fruct S.r.l.
Financial Rating - NICU GLOBAL FRUCT S.R.L.
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Financial Rating
Payment Limits - Nicu Global Fruct S.r.l.
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Prob. of insolvency - Nicu Global Fruct S.r.l.
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Insolvency Probability
Financial Reports - Nicu Global Fruct 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 Global Fruct S.r.l. - CUI 28208789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.810
1.598
1.380
1.168
962
764
571
397
220
44
Current Assets
1.943
16.713
17.236
3.692
1.852
493
1.144
1.155
6.983
3.469
Inventories
18
227
0
8
392
286
1.000
938
31
10
Receivables
1.913
0
0
0
0
185
0
146
0
0
Cash
12
16.486
17.236
3.684
1.460
23
144
70
6.952
3.459
Shareholders Funds
-1.099
12.326
14.424
1.847
-4.619
-12.155
-18.406
-26.103
-36.450
-41.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.852
5.985
4.193
3.014
7.433
13.413
20.121
27.654
43.653
45.328
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
3.469 euro in 2024 which includes Inventories of
10 euro, Receivables of
0 euro and cash availability of
3.459 euro.
The company's Equity was valued at
-41.816 euro, while total Liabilities amounted to
45.328 euro.
Equity decreased by -5.569 euro, from -36.450 euro in 2023, to -41.816 in 2024.
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