Financial results - NICULICOM SRL

Financial Summary - Niculicom Srl
Unique identification code: 22412525
Registration number: J39/800/2007
Nace: 4771
Sales - Ron
36.024
Net Profit - Ron
-10.212
Employees
2
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Company Niculicom Srl with Fiscal Code 22412525 recorded a turnover of 2024 of 36.024, with a net profit of -10.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.946 192.553 195.055 180.756 128.595 115.519 132.832 123.640 59.624 36.024
Total Income - EUR 160.946 192.715 195.055 180.756 128.595 115.519 132.832 123.640 59.624 36.024
Total Expenses - EUR 135.474 167.568 175.395 164.121 121.030 126.089 131.465 129.246 80.193 45.876
Gross Profit/Loss - EUR 25.472 25.148 19.660 16.635 7.564 -10.570 1.367 -5.605 -20.569 -9.852
Net Profit/Loss - EUR 21.378 21.124 16.077 14.827 6.279 -11.719 224 -6.842 -21.166 -10.212
Employees 6 6 7 7 8 8 7 5 2 2
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 -39.2%, from 59.624 euro in the year 2023, to 36.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niculicom Srl - CUI 22412525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 505 94.955 129.607 127.097 124.687 122.302 122.965 122.593 121.907
Current Assets 52.913 74.126 98.272 106.057 105.445 129.666 109.774 101.122 86.143 69.564
Inventories 46.949 70.499 69.814 80.631 99.155 120.070 103.066 94.207 79.233 65.151
Receivables 3.553 1.753 16.604 14.972 3.339 8.159 5.675 6.777 6.757 4.193
Cash 2.411 1.874 11.854 10.453 2.951 1.436 1.032 138 152 219
Shareholders Funds 48.973 69.598 84.497 97.774 102.159 88.504 86.764 80.192 58.783 48.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.940 5.034 108.730 137.889 130.382 165.849 145.311 143.896 149.952 143.229
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.564 euro in 2024 which includes Inventories of 65.151 euro, Receivables of 4.193 euro and cash availability of 219 euro.
The company's Equity was valued at 48.242 euro, while total Liabilities amounted to 143.229 euro. Equity decreased by -10.212 euro, from 58.783 euro in 2023, to 48.242 in 2024.

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