Financial results - NICULESCU S.R.L.

Financial Summary - Niculescu S.r.l.
Unique identification code: 15794686
Registration number: J38/803/2003
Nace: 4711
Sales - Ron
104.141
Net Profit - Ron
-6.245
Employee
9
The most important financial indicators for the company Niculescu S.r.l. - Unique Identification Number 15794686: sales in 2023 was 104.141 euro, registering a net profit of -6.245 euro and having an average number of 9 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 - Niculescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.990 84.545 26.119 38.449 56.005 117.435 73.951 89.947 118.907 104.141
Total Income - EUR 18.342 78.557 52.565 67.256 69.673 121.411 103.781 106.051 119.097 108.785
Total Expenses - EUR 17.656 33.367 51.519 66.528 68.984 116.128 101.637 103.955 92.929 113.988
Gross Profit/Loss - EUR 686 45.190 1.046 728 688 5.283 2.145 2.096 26.168 -5.203
Net Profit/Loss - EUR 84 37.960 785 343 335 4.203 1.280 1.036 24.977 -6.245
Employees 5 5 7 6 6 8 6 7 8 9
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 -12.2%, from 118.907 euro in the year 2022, to 104.141 euro in 2023. The Net Profit decreased by -24.901 euro, from 24.977 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niculescu S.r.l. - CUI 15794686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.911 3.506 22.416 24.496 25.860 60.658 74.989 63.004 62.468 90.086
Current Assets 14.400 58.480 39.031 56.005 71.403 82.485 72.847 48.044 71.790 46.606
Inventories 6.113 177 31.609 45.214 59.443 35.280 39.214 15.125 15.172 15.539
Receivables 2.054 14.834 6.692 2.622 5.342 24.545 9.488 9.138 8.703 6.125
Cash 6.232 43.470 730 8.169 6.618 22.660 24.145 23.781 47.915 24.942
Shareholders Funds 1.471 39.443 39.825 39.495 39.105 42.550 44.501 44.550 69.665 63.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.840 22.544 21.622 41.007 58.158 100.593 103.335 66.499 64.593 73.484
Income in Advance 0 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 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.606 euro in 2023 which includes Inventories of 15.539 euro, Receivables of 6.125 euro and cash availability of 24.942 euro.
The company's Equity was valued at 63.208 euro, while total Liabilities amounted to 73.484 euro. Equity decreased by -6.246 euro, from 69.665 euro in 2022, to 63.208 in 2023.

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