Financial results - NICULA & DEEA SRL

Financial Summary - Nicula & Deea Srl
Unique identification code: 23136754
Registration number: J35/237/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicula & Deea Srl with Fiscal Code 23136754 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nicula & Deea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.600 27.367 - - - 138.000 242.253 31.006 0 0
Total Income - EUR 67.604 27.367 - - - 138.000 243.534 31.006 0 0
Total Expenses - EUR 104.906 39.442 - - - 171.299 226.595 26.839 0 0
Gross Profit/Loss - EUR -37.302 -12.075 - - - -33.299 16.939 4.167 0 0
Net Profit/Loss - EUR -39.369 -12.349 - - - -34.665 14.505 3.237 0 0
Employees 0 3 - - - 4 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NICULA & DEEA SRL

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Nicula & Deea Srl

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Nicula & Deea Srl

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Nicula & Deea Srl

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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 - Nicula & Deea Srl - CUI 23136754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 49.257 50.542 - - - 90.999 100.801 83.867 81.526 81.070
Inventories 33.914 13.761 - - - 81.620 90.481 54.872 54.706 54.400
Receivables 14.855 25.961 - - - 7.048 6.811 26.756 26.675 26.526
Cash 488 10.821 - - - 2.331 3.510 2.238 145 144
Shareholders Funds -38.377 -11.802 - - - -25.571 -16.748 -13.563 -13.521 -13.446
Social Capital 45 45 - - - 41 40 41 40 40
Debts 87.634 62.344 - - - 116.570 117.549 97.429 95.047 94.516
Income in Advance 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 81.070 euro in 2024 which includes Inventories of 54.400 euro, Receivables of 26.526 euro and cash availability of 144 euro.
The company's Equity was valued at -13.446 euro, while total Liabilities amounted to 94.516 euro.

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