Company Niculici Grup Srl with Fiscal Code 17147295
recorded a turnover of 2024 of
5.715,
with a net profit of
-4.829
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niculici Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
969
1.381
915
0
1.104
1.104
902
2.555
5.004
5.715
Total Income - EUR
969
1.381
915
0
1.104
1.104
902
2.555
5.004
5.715
Total Expenses - EUR
1.277
1.267
1.465
2.457
2.574
3.090
3.026
2.567
8.802
10.487
Gross Profit/Loss - EUR
-308
113
-550
-2.457
-1.469
-1.986
-2.124
-12
-3.799
-4.772
Net Profit/Loss - EUR
-339
72
-577
-2.457
-1.503
-2.019
-2.151
-73
-3.849
-4.829
Employees
1
1
0
0
0
0
0
0
1
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.
In the last year of activity, the sales increased by 14.9%, from 5.004 euro in the year 2023, to 5.715 euro in 2024.
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Financial Rating - NICULICI GRUP SRL
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Prob. of insolvency - Niculici Grup Srl
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Financial Reports - Niculici Grup 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 -
Niculici Grup Srl - CUI 17147295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.713
2.753
2.141
299
293
252
232
736
336
2.919
Inventories
2
2
2
2
2
2
2
2
250
2
Receivables
26
25
25
252
274
233
228
255
0
0
Cash
2.685
2.725
2.114
45
17
16
2
479
86
2.917
Shareholders Funds
2.610
2.655
2.033
-462
-1.955
-3.937
-6.001
-6.092
-9.922
-14.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104
98
109
761
2.248
4.189
6.233
6.829
10.259
17.615
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
"7311 - 7311"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.919 euro in 2024 which includes Inventories of
2 euro, Receivables of
0 euro and cash availability of
2.917 euro.
The company's Equity was valued at
-14.696 euro, while total Liabilities amounted to
17.615 euro.
Equity decreased by -4.829 euro, from -9.922 euro in 2023, to -14.696 in 2024.
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