Financial results - NICUMAR-VOX S.R.L.

Financial Summary - Nicumar-Vox S.r.l.
Unique identification code: 44567946
Registration number: J2021000276149
Nace: 4711
Sales - Ron
445.750
Net Profit - Ron
-87.643
Employees
12
Open Account
Company Nicumar-Vox S.r.l. with Fiscal Code 44567946 recorded a turnover of 2024 of 445.750, with a net profit of -87.643 and having an average number of employees of 12. 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 - Nicumar-Vox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.776 241.372 310.559 445.750
Total Income - EUR - - - - - - 46.743 241.372 324.696 452.625
Total Expenses - EUR - - - - - - 47.324 237.408 363.148 537.581
Gross Profit/Loss - EUR - - - - - - -581 3.964 -38.452 -84.956
Net Profit/Loss - EUR - - - - - - -967 1.810 -41.570 -87.643
Employees - - - - - - 2 4 9 12
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 44.3%, from 310.559 euro in the year 2023, to 445.750 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 - Nicumar-Vox S.r.l. - CUI 44567946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.235 88.559 128.804
Current Assets - - - - - - 22.476 67.786 67.602 70.340
Inventories - - - - - - 11.958 45.656 34.676 40.728
Receivables - - - - - - 8.505 12.539 12.661 19.611
Cash - - - - - - 2.013 9.591 20.265 10.001
Shareholders Funds - - - - - - -926 881 -40.692 -128.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.402 95.140 196.853 327.252
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.340 euro in 2024 which includes Inventories of 40.728 euro, Receivables of 19.611 euro and cash availability of 10.001 euro.
The company's Equity was valued at -128.108 euro, while total Liabilities amounted to 327.252 euro. Equity decreased by -87.643 euro, from -40.692 euro in 2023, to -128.108 in 2024.

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