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

Financial Summary - Nicumar-Vox S.r.l.
Unique identification code: 44567946
Registration number: J14/276/2021
Nace: 4711
Sales - Ron
310.559
Net Profit - Ron
-41.570
Employee
9
The most important financial indicators for the company Nicumar-Vox S.r.l. - Unique Identification Number 44567946: sales in 2023 was 310.559 euro, registering a net profit of -41.570 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 - Nicumar-Vox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.776 241.372 310.559
Total Income - EUR - - - - - - - 46.743 241.372 324.696
Total Expenses - EUR - - - - - - - 47.324 237.408 363.148
Gross Profit/Loss - EUR - - - - - - - -581 3.964 -38.452
Net Profit/Loss - EUR - - - - - - - -967 1.810 -41.570
Employees - - - - - - - 2 4 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 increased by 29.1%, from 241.372 euro in the year 2022, to 310.559 euro in 2023. The Net Profit decreased by -1.805 euro, from 1.810 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 28.235 88.559
Current Assets - - - - - - - 22.476 67.786 67.602
Inventories - - - - - - - 11.958 45.656 34.676
Receivables - - - - - - - 8.505 12.539 12.661
Cash - - - - - - - 2.013 9.591 20.265
Shareholders Funds - - - - - - - -926 881 -40.692
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 23.402 95.140 196.853
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.602 euro in 2023 which includes Inventories of 34.676 euro, Receivables of 12.661 euro and cash availability of 20.265 euro.
The company's Equity was valued at -40.692 euro, while total Liabilities amounted to 196.853 euro. Equity decreased by -41.570 euro, from 881 euro in 2022, to -40.692 in 2023.

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