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Financial results - NICU & IULI MARKET SRL

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Financial Summary - Nicu & Iuli Market Srl
Unique identification code: 35273496
Registration number: J17/1418/2015
Nace: 4711
Sales - Ron
54.376
Net Profit - Ron
224
Employees
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Company Nicu & Iuli Market Srl with Fiscal Code 35273496 recorded a turnover of 2024 of 54.376, with a net profit of 224 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 & Iuli Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.338 42.286 35.745 46.596 47.445 51.272 57.852 58.820 54.376
Total Income - EUR - 26.338 42.313 35.873 46.768 54.355 56.700 58.038 59.252 54.482
Total Expenses - EUR - 25.281 39.800 38.446 48.579 51.070 53.977 60.956 61.541 53.710
Gross Profit/Loss - EUR - 1.056 2.513 -2.574 -1.811 3.285 2.723 -2.918 -2.289 773
Net Profit/Loss - EUR - 357 2.089 -2.933 -2.281 2.956 2.153 -3.503 -2.889 224
Employees - 3 1 2 3 3 3 2 2 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 -7.0%, from 58.820 euro in the year 2023, to 54.376 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Iuli Market Srl - CUI 35273496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 232 881 720 564 198 57 0 0 0
Current Assets - 14.910 16.897 18.443 21.373 27.765 30.405 39.886 53.975 62.016
Inventories - 13.872 16.326 17.571 19.124 25.167 24.568 35.624 47.527 55.991
Receivables - 0 0 0 1.301 0 0 0 1.696 1.295
Cash - 1.037 571 872 948 2.598 5.838 4.262 4.751 4.730
Shareholders Funds - -315 1.779 -1.186 -3.445 -424 1.738 -1.760 -4.644 -4.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.458 15.999 20.349 25.382 28.386 28.724 41.646 58.618 66.410
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 62.016 euro in 2024 which includes Inventories of 55.991 euro, Receivables of 1.295 euro and cash availability of 4.730 euro.
The company's Equity was valued at -4.394 euro, while total Liabilities amounted to 66.410 euro. Equity increased by 224 euro, from -4.644 euro in 2023, to -4.394 in 2024.
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