Company Niculana Com S.r.l. with Fiscal Code 5708173
recorded a turnover of 2024 of
102.177,
with a net profit of
4.305
and having an average number of employees of
4.
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 -
Niculana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.044
56.916
70.053
74.003
101.930
73.118
71.900
76.723
75.694
102.177
Total Income - EUR
86.762
62.911
73.654
77.255
105.647
89.809
75.177
81.058
82.017
107.015
Total Expenses - EUR
72.403
61.346
64.537
68.808
99.882
79.045
66.599
75.890
84.845
101.144
Gross Profit/Loss - EUR
14.359
1.565
9.117
8.447
5.765
10.765
8.578
5.168
-2.828
5.871
Net Profit/Loss - EUR
12.061
937
8.381
7.674
4.709
9.879
7.916
4.463
-3.557
4.305
Employees
2
2
2
3
4
4
4
4
4
4
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 35.7%, from 75.694 euro in the year 2023, to 102.177 euro in 2024.
The Net Profit increased by 4.305 euro, from 0 euro in 2023, to 4.305 in the last year.
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Financial Rating - NICULANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Niculana Com S.r.l.
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Insolvency Probability
Financial Reports - Niculana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niculana Com S.r.l. - CUI 5708173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.965
1.662
945
566
501
490
14.897
10.649
6.585
Current Assets
17.100
16.542
25.612
32.083
37.873
46.768
53.621
44.490
46.312
54.393
Inventories
2.287
2.355
2.395
2.464
2.416
2.370
2.488
4.295
5.256
5.763
Receivables
3.398
8.119
9.982
12.899
16.047
10.370
9.318
16.171
20.363
25.731
Cash
11.415
6.069
13.236
16.720
19.410
34.028
41.815
24.024
20.694
22.898
Shareholders Funds
15.868
16.644
24.743
31.964
36.054
45.249
52.162
56.787
53.057
57.066
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.232
2.864
2.531
1.065
2.385
2.020
1.949
2.600
3.904
3.912
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.393 euro in 2024 which includes Inventories of
5.763 euro, Receivables of
25.731 euro and cash availability of
22.898 euro.
The company's Equity was valued at
57.066 euro, while total Liabilities amounted to
3.912 euro.
Equity increased by 4.305 euro, from 53.057 euro in 2023, to 57.066 in 2024.
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