Financial results - NICULINA COM SRL

Financial Summary - Niculina Com Srl
Unique identification code: 14200343
Registration number: J2001000862227
Nace: 4771
Sales - Ron
26.376
Net Profit - Ron
3.896
Employees
1
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Company Niculina Com Srl with Fiscal Code 14200343 recorded a turnover of 2024 of 26.376, with a net profit of 3.896 and having an average number of employees of 1. 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 - Niculina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.191 11.585 12.105 20.976 27.267 14.035 10.764 16.151 16.420 26.376
Total Income - EUR 18.191 19.265 12.105 59.657 27.267 14.035 10.764 16.151 70.398 33.335
Total Expenses - EUR 22.121 18.179 19.333 29.106 32.223 20.548 23.244 28.811 30.990 29.106
Gross Profit/Loss - EUR -3.931 1.086 -7.228 30.550 -4.957 -6.514 -12.480 -12.660 39.408 4.229
Net Profit/Loss - EUR -4.476 893 -7.349 29.954 -5.229 -6.621 -12.480 -12.793 38.705 3.896
Employees 2 2 2 2 2 2 2 2 2 1
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 61.5%, from 16.420 euro in the year 2023, to 26.376 euro in 2024. The Net Profit decreased by -34.592 euro, from 38.705 euro in 2023, to 3.896 in the last year.
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 - Niculina Com Srl - CUI 14200343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.812 17.900 16.877 14.326 10.558 8.101 17.538 19.225 18.279 21.263
Inventories 12.460 17.889 16.817 14.210 10.068 7.884 17.446 19.208 17.583 20.452
Receivables 243 0 0 0 0 0 0 0 0 0
Cash 109 11 60 115 490 217 92 17 697 810
Shareholders Funds -24.945 -23.797 -30.743 -225 -5.450 -11.968 -24.183 -37.050 1.767 5.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.757 41.697 47.620 14.551 16.008 20.069 41.720 56.276 16.513 15.610
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 21.263 euro in 2024 which includes Inventories of 20.452 euro, Receivables of 0 euro and cash availability of 810 euro.
The company's Equity was valued at 5.652 euro, while total Liabilities amounted to 15.610 euro. Equity increased by 3.896 euro, from 1.767 euro in 2023, to 5.652 in 2024.

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