Financial results - NICU-ZUMBU SRL

Financial Summary - Nicu-Zumbu Srl
Unique identification code: 27775440
Registration number: J33/739/2010
Nace: 4520
Sales - Ron
45.169
Net Profit - Ron
-4.564
Employees
3
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Company Nicu-Zumbu Srl with Fiscal Code 27775440 recorded a turnover of 2024 of 45.169, with a net profit of -4.564 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu-Zumbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.310 15.260 20.305 21.919 46.779 41.473 36.408 39.311 53.819 45.169
Total Income - EUR 11.324 15.267 20.312 21.924 46.785 41.480 36.415 39.316 53.821 45.170
Total Expenses - EUR 9.708 14.115 16.049 17.537 35.527 31.608 23.774 43.517 49.630 49.305
Gross Profit/Loss - EUR 1.616 1.152 4.262 4.387 11.258 9.872 12.641 -4.201 4.191 -4.135
Net Profit/Loss - EUR 1.276 798 3.911 4.170 10.789 9.651 12.431 -4.616 3.698 -4.564
Employees 1 1 1 2 1 1 2 2 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 -15.6%, from 53.819 euro in the year 2023, to 45.169 euro in 2024. The Net Profit decreased by -3.677 euro, from 3.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Zumbu Srl - CUI 27775440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 2.216 14.337 13.534 12.900 12.444 11.961 32.135 28.331 24.487
Current Assets 17.388 19.590 16.320 30.048 22.478 26.732 39.850 33.800 34.867 31.840
Inventories 4.124 5.375 3.002 10.193 9.021 6.569 13.457 14.592 9.256 7.984
Receivables 0 0 0 0 1.271 5.772 7.988 1.009 9.388 1.001
Cash 13.264 14.216 13.318 19.855 12.186 14.390 18.405 18.199 16.223 22.854
Shareholders Funds 10.854 11.541 15.257 19.146 29.564 38.655 50.229 45.769 49.328 44.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.337 10.265 15.400 24.436 5.813 521 1.582 20.166 13.870 11.839
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.840 euro in 2024 which includes Inventories of 7.984 euro, Receivables of 1.001 euro and cash availability of 22.854 euro.
The company's Equity was valued at 44.488 euro, while total Liabilities amounted to 11.839 euro. Equity decreased by -4.564 euro, from 49.328 euro in 2023, to 44.488 in 2024.

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