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Financial results - NICU ŞI MIRELA S.R.L.

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Financial Summary - Nicu Şi Mirela S.r.l.
Unique identification code: 47345634
Registration number: J2022000802213
Nace: 4711
Sales - Ron
57.855
Net Profit - Ron
5.603
Employees
1
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Company Nicu Şi Mirela S.r.l. with Fiscal Code 47345634 recorded a turnover of 2024 of 57.855, with a net profit of 5.603 and having an average number of employees of 1. 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 Şi Mirela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.221 57.855
Total Income - EUR - - - - - - - - 46.221 57.916
Total Expenses - EUR - - - - - - - - 41.231 51.353
Gross Profit/Loss - EUR - - - - - - - - 4.991 6.563
Net Profit/Loss - EUR - - - - - - - - 4.188 5.603
Employees - - - - - - - - 1 1
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 25.9%, from 46.221 euro in the year 2023, to 57.855 euro in 2024. The Net Profit increased by 1.438 euro, from 4.188 euro in 2023, to 5.603 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 Şi Mirela S.r.l. - CUI 47345634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.132 28.941
Inventories - - - - - - - - 5.548 23.916
Receivables - - - - - - - - 1.301 4.847
Cash - - - - - - - - 4.282 178
Shareholders Funds - - - - - - - - 4.229 9.808
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.903 19.132
Income in Advance - - - - - - - - 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 28.941 euro in 2024 which includes Inventories of 23.916 euro, Receivables of 4.847 euro and cash availability of 178 euro.
The company's Equity was valued at 9.808 euro, while total Liabilities amounted to 19.132 euro. Equity increased by 5.603 euro, from 4.229 euro in 2023, to 9.808 in 2024.
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