Company Niculescu S.r.l. with Fiscal Code 15794686
recorded a turnover of 2024 of
100.387,
with a net profit of
-33.841
and having an average number of employees of
10.
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 -
Niculescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.545
26.119
38.449
56.005
117.435
73.951
89.947
118.907
104.141
100.387
Total Income - EUR
78.557
52.565
67.256
69.673
121.411
103.781
106.051
119.097
108.785
101.143
Total Expenses - EUR
33.367
51.519
66.528
68.984
116.128
101.637
103.955
92.929
113.988
133.156
Gross Profit/Loss - EUR
45.190
1.046
728
688
5.283
2.145
2.096
26.168
-5.203
-32.013
Net Profit/Loss - EUR
37.960
785
343
335
4.203
1.280
1.036
24.977
-6.245
-33.841
Employees
5
7
6
6
8
6
7
8
9
10
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 -3.1%, from 104.141 euro in the year 2023, to 100.387 euro in 2024.
Check the financial reports for the company - Niculescu S.r.l.
Financial Rating - NICULESCU S.R.L.
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Financial Rating
Payment Limits - Niculescu S.r.l.
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Prob. of insolvency - Niculescu S.r.l.
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Insolvency Probability
Financial Reports - Niculescu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.226 euro in 2024 which includes Inventories of
15.536 euro, Receivables of
11.534 euro and cash availability of
6.155 euro.
The company's Equity was valued at
29.014 euro, while total Liabilities amounted to
87.402 euro.
Equity decreased by -33.841 euro, from 63.208 euro in 2023, to 29.014 in 2024.
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