Financial results - NICUTA COM SRL

Financial Summary - Nicuta Com Srl
Unique identification code: 7780299
Registration number: J31/266/1995
Nace: 4719
Sales - Ron
12.241
Net Profit - Ron
2.523
Employees
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Company Nicuta Com Srl with Fiscal Code 7780299 recorded a turnover of 2024 of 12.241, with a net profit of 2.523 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicuta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.536 19.069 22.556 26.431 19.339 12.749 17.570 18.648 12.874 12.241
Total Income - EUR 16.536 19.069 22.556 26.431 19.339 12.769 17.570 18.710 12.902 12.271
Total Expenses - EUR 13.771 14.667 17.157 14.538 9.424 7.400 9.847 9.274 8.348 9.135
Gross Profit/Loss - EUR 2.765 4.402 5.399 11.893 9.915 5.370 7.723 9.435 4.555 3.136
Net Profit/Loss - EUR 2.269 4.021 5.174 11.359 9.342 5.185 7.299 8.885 3.745 2.523
Employees 1 1 1 1 0 0 0 0 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 decreased by -4.4%, from 12.874 euro in the year 2023, to 12.241 euro in 2024. The Net Profit decreased by -1.200 euro, from 3.745 euro in 2023, to 2.523 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 - Nicuta Com Srl - CUI 7780299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.103 13.401 12.625 11.854 11.095 10.366 9.629 9.150 8.615 8.062
Current Assets 16.815 20.296 20.598 26.943 31.861 32.334 39.252 17.778 17.931 15.786
Inventories 16.357 18.743 20.346 20.860 22.818 18.621 14.382 10.136 10.855 9.610
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 457 1.553 252 6.083 9.042 13.713 24.870 7.642 7.077 6.176
Shareholders Funds 18.816 22.645 27.435 38.291 42.455 42.483 48.840 25.860 25.681 23.765
Social Capital 218 216 212 208 204 201 196 197 196 195
Debts 12.102 11.066 5.788 506 500 218 40 1.068 865 83
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.786 euro in 2024 which includes Inventories of 9.610 euro, Receivables of 0 euro and cash availability of 6.176 euro.
The company's Equity was valued at 23.765 euro, while total Liabilities amounted to 83 euro. Equity decreased by -1.773 euro, from 25.681 euro in 2023, to 23.765 in 2024.

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