Company Nicu Relia Srl with Fiscal Code 18063206
recorded a turnover of 2024 of
120.214,
with a net profit of
-1.755
and having an average number of employees of
3.
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 Relia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.527
94.331
93.715
99.337
125.153
118.083
112.043
129.444
121.679
120.214
Total Income - EUR
79.527
94.331
93.715
99.337
125.165
118.083
112.407
129.444
121.691
121.112
Total Expenses - EUR
88.634
97.423
100.195
100.121
123.776
116.662
117.110
107.657
120.196
122.867
Gross Profit/Loss - EUR
-9.106
-3.092
-6.480
-785
1.389
1.421
-4.702
21.787
1.495
-1.755
Net Profit/Loss - EUR
-10.241
-4.035
-7.423
-1.783
126
314
-5.838
20.581
263
-1.755
Employees
2
2
3
4
4
2
2
3
3
3
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 -0.6%, from 121.679 euro in the year 2023, to 120.214 euro in 2024.
The Net Profit decreased by -262 euro, from 263 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicu Relia Srl
Financial Rating - NICU RELIA SRL
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Financial Rating
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Prob. of insolvency - Nicu Relia Srl
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Insolvency Probability
Financial Reports - Nicu Relia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Relia Srl - CUI 18063206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237
0
0
0
0
0
0
0
0
0
Current Assets
26.596
24.429
14.195
17.507
20.429
18.368
8.116
11.216
2.631
6.725
Inventories
23.478
21.315
11.333
14.622
16.473
14.326
6.764
10.808
1.804
6.245
Receivables
1.919
526
153
150
0
153
93
-41
3
30
Cash
1.199
2.588
2.709
2.735
3.955
3.889
1.259
448
824
450
Shareholders Funds
-25.629
-29.515
-36.438
-37.553
-36.747
-35.737
-40.783
-20.329
-20.016
-21.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.463
53.944
50.633
55.060
57.176
54.105
48.898
31.544
22.647
28.499
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
6.725 euro in 2024 which includes Inventories of
6.245 euro, Receivables of
30 euro and cash availability of
450 euro.
The company's Equity was valued at
-21.659 euro, while total Liabilities amounted to
28.499 euro.
Equity decreased by -1.755 euro, from -20.016 euro in 2023, to -21.659 in 2024.
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