Financial results - NICUŞOR SONIA SRL

Financial Summary - Nicuşor Sonia Srl
Unique identification code: 37768700
Registration number: J51/365/2017
Nace: 8299
Sales - Ron
12.484
Net Profit - Ron
10.969
Employees
Open Account
Company Nicuşor Sonia Srl with Fiscal Code 37768700 recorded a turnover of 2021 of 12.484, with a net profit of 10.969 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicuşor Sonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.579 23.191 14.815 5.808 12.554 - - -
Total Income - EUR - - 2.582 23.206 14.815 5.808 12.554 - - -
Total Expenses - EUR - - 2.326 7.328 3.065 887 1.184 - - -
Gross Profit/Loss - EUR - - 256 15.878 11.750 4.921 11.369 - - -
Net Profit/Loss - EUR - - 172 15.666 11.363 4.746 11.030 - - -
Employees - - 1 1 1 0 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 121.1%, from 5.808 euro in the year 2020, to 12.554 euro in 2021. The Net Profit increased by 6.389 euro, from 4.746 euro in 2020, to 11.030 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 - Nicuşor Sonia Srl - CUI 37768700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 - - -
Current Assets - - 2.230 16.726 27.781 32.525 42.262 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 824 543 522 415 406 - - -
Cash - - 1.405 16.183 27.259 32.110 41.856 - - -
Shareholders Funds - - 216 15.878 26.932 31.168 41.507 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.032 849 848 1.357 755 - - -
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.262 euro in 2021 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 41.856 euro.
The company's Equity was valued at 41.507 euro, while total Liabilities amounted to 755 euro. Equity increased by 11.030 euro, from 31.168 euro in 2020, to 41.507 in 2021.

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