Company Nicu Mitch S.r.l. with Fiscal Code 42596422
recorded a turnover of 2024 of
28.676,
with a net profit of
-7.541
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 Mitch S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.460
28.048
32.666
31.928
28.676
Total Income - EUR
-
-
-
-
-
12.460
28.048
32.666
31.928
28.676
Total Expenses - EUR
-
-
-
-
-
11.701
27.868
35.017
37.082
35.929
Gross Profit/Loss - EUR
-
-
-
-
-
758
179
-2.351
-5.154
-7.252
Net Profit/Loss - EUR
-
-
-
-
-
404
-397
-2.680
-5.474
-7.541
Employees
-
-
-
-
-
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 decreased by -9.7%, from 31.928 euro in the year 2023, to 28.676 euro in 2024.
Check the financial reports for the company - Nicu Mitch S.r.l.
Financial Rating - NICU MITCH S.R.L.
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Financial Rating
Payment Limits - Nicu Mitch S.r.l.
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Prob. of insolvency - Nicu Mitch S.r.l.
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Insolvency Probability
Financial Reports - Nicu Mitch 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 Mitch S.r.l. - CUI 42596422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
31
0
0
0
0
Current Assets
-
-
-
-
-
13.170
12.444
6.108
2.932
4.481
Inventories
-
-
-
-
-
12.331
10.335
3.424
2.288
3.214
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
840
2.110
2.684
644
1.267
Shareholders Funds
-
-
-
-
-
446
39
-2.641
-8.107
-15.603
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.756
12.406
8.749
11.039
20.083
Income in Advance
-
-
-
-
-
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
4.481 euro in 2024 which includes Inventories of
3.214 euro, Receivables of
0 euro and cash availability of
1.267 euro.
The company's Equity was valued at
-15.603 euro, while total Liabilities amounted to
20.083 euro.
Equity decreased by -7.541 euro, from -8.107 euro in 2023, to -15.603 in 2024.
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