Company Nicu Si Mona S.r.l. with Fiscal Code 21228320
recorded a turnover of 2022 of
2.093,
with a net profit of
-1.606
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 Si Mona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.209
23.124
14.139
16.318
10.435
11.756
8.088
2.111
-
-
Total Income - EUR
23.209
23.124
14.139
16.318
10.435
11.756
8.088
2.111
-
-
Total Expenses - EUR
23.863
22.957
15.408
20.956
10.879
17.146
12.072
3.701
-
-
Gross Profit/Loss - EUR
-654
167
-1.269
-4.638
-444
-5.389
-3.984
-1.590
-
-
Net Profit/Loss - EUR
-1.350
-491
-1.693
-4.943
-757
-5.507
-4.000
-1.620
-
-
Employees
1
1
1
1
1
1
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 decreased by -74.0%, from 8.088 euro in the year 2021, to 2.111 euro in 2022.
Check the financial reports for the company - Nicu Si Mona S.r.l.
Financial Rating - NICU SI MONA S.R.L.
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Financial Rating
Payment Limits - Nicu Si Mona S.r.l.
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Prob. of insolvency - Nicu Si Mona S.r.l.
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Insolvency Probability
Financial Reports - Nicu Si Mona 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 Si Mona S.r.l. - CUI 21228320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.318
5.264
5.175
5.080
4.981
4.887
4.779
4.793
-
-
Current Assets
14.097
13.837
8.325
7.324
8.037
5.280
3.698
2.984
-
-
Inventories
9.656
6.355
7.935
7.169
7.089
4.417
2.919
2.870
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
4.441
7.481
389
155
948
863
779
114
-
-
Shareholders Funds
-2.577
-3.041
-4.683
-9.539
-10.112
-15.427
-19.085
-20.765
-
-
Social Capital
90
89
88
86
84
83
81
81
-
-
Debts
21.992
22.141
18.182
21.943
23.130
25.594
27.562
28.542
-
-
Income in Advance
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
2.984 euro in 2022 which includes Inventories of
2.870 euro, Receivables of
0 euro and cash availability of
114 euro.
The company's Equity was valued at
-20.765 euro, while total Liabilities amounted to
28.542 euro.
Equity decreased by -1.620 euro, from -19.085 euro in 2021, to -20.765 in 2022.
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