The most important financial indicators for the company Nicu Si Mona S.r.l. - Unique Identification Number 21228320:
sales in 2022 was
2.104
euro, registering a net profit of
-1.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicu Si Mona S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.411
23.209
23.124
14.139
16.318
10.435
11.756
8.088
2.111
-
Total Income - EUR
15.411
23.209
23.124
14.139
16.318
10.435
11.756
8.088
2.111
-
Total Expenses - EUR
16.556
23.863
22.957
15.408
20.956
10.879
17.146
12.072
3.701
-
Gross Profit/Loss - EUR
-1.145
-654
167
-1.269
-4.638
-444
-5.389
-3.984
-1.590
-
Net Profit/Loss - EUR
-1.607
-1.350
-491
-1.693
-4.943
-757
-5.507
-4.000
-1.620
-
Employees
1
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. 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 decreased by -74.0%, from 8.088 euro in the year 2021, to 2.111 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.274
5.318
5.264
5.175
5.080
4.981
4.887
4.779
4.793
-
Current Assets
10.739
14.097
13.837
8.325
7.324
8.037
5.280
3.698
2.984
-
Inventories
10.617
9.656
6.355
7.935
7.169
7.089
4.417
2.919
2.870
-
Receivables
114
0
0
0
0
0
0
0
0
-
Cash
8
4.441
7.481
389
155
948
863
779
114
-
Shareholders Funds
-1.217
-2.577
-3.041
-4.683
-9.539
-10.112
-15.427
-19.085
-20.765
-
Social Capital
89
90
89
88
86
84
83
81
81
-
Debts
17.230
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
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
"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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Comments - Nicu Si Mona S.r.l.