The most important financial indicators for the company Nicu & Marius Impex S.r.l. - Unique Identification Number 8030163:
sales in 2023 was
199.005
euro, registering a net profit of
2.178
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicu & Marius Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.087
41.058
49.773
54.147
50.076
53.912
107.199
106.710
110.486
199.005
Total Income - EUR
46.087
41.140
49.806
54.351
50.904
55.158
107.670
107.360
111.096
200.137
Total Expenses - EUR
46.206
43.650
55.279
59.306
53.354
59.499
105.661
106.063
111.506
195.958
Gross Profit/Loss - EUR
-119
-2.510
-5.473
-4.955
-2.450
-4.341
2.008
1.297
-410
4.179
Net Profit/Loss - EUR
-1.502
-3.744
-5.971
-5.499
-2.959
-4.893
1.013
223
-1.521
2.178
Employees
3
3
3
3
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.7%, from 110.486 euro in the year 2022, to 199.005 euro in 2023.
The Net Profit increased by 2.178 euro, from 0 euro in 2022, to 2.178 in the last year.
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 & Marius Impex S.r.l. - CUI 8030163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.929
3.945
1.610
4.780
7.403
8.727
12.140
8.915
11.263
14.909
Inventories
568
3.288
1.516
4.076
6.183
6.387
9.527
6.238
8.905
5.700
Receivables
71
67
26
46
104
1.393
855
488
903
1.317
Cash
1.290
589
68
658
1.116
947
1.757
2.189
1.455
7.892
Shareholders Funds
-4.596
-8.378
-14.264
-19.522
-22.122
-26.587
-25.070
-24.291
-25.887
-23.631
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
6.525
12.324
15.874
24.302
29.525
35.314
37.210
33.205
37.150
38.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.909 euro in 2023 which includes Inventories of
5.700 euro, Receivables of
1.317 euro and cash availability of
7.892 euro.
The company's Equity was valued at
-23.631 euro, while total Liabilities amounted to
38.540 euro.
Equity increased by 2.178 euro, from -25.887 euro in 2022, to -23.631 in 2023.
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Comments - Nicu & Marius Impex S.r.l.