Financial results - NICUŢARI SRL

Financial Summary - Nicuţari Srl
Unique identification code: 17174028
Registration number: J33/164/2005
Nace: 4711
Sales - Ron
521.973
Net Profit - Ron
22.065
Employee
9
The most important financial indicators for the company Nicuţari Srl - Unique Identification Number 17174028: sales in 2023 was 521.973 euro, registering a net profit of 22.065 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 - Nicuţari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.385 126.007 183.693 237.760 259.752 247.279 264.075 320.941 439.638 521.973
Total Income - EUR 67.705 134.468 184.249 238.243 262.878 273.339 276.685 329.361 441.495 534.019
Total Expenses - EUR 68.155 125.007 174.356 223.288 251.200 269.314 268.990 316.727 414.263 508.907
Gross Profit/Loss - EUR -450 9.462 9.893 14.956 11.679 4.025 7.696 12.633 27.232 25.112
Net Profit/Loss - EUR -450 9.462 8.315 12.602 9.827 3.294 6.834 10.709 24.363 22.065
Employees 4 4 5 6 7 7 6 5 8 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 19.1%, from 439.638 euro in the year 2022, to 521.973 euro in 2023. The Net Profit decreased by -2.223 euro, from 24.363 euro in 2022, to 22.065 in the last year.

Check the financial reports for the company - Nicuţari Srl

Rating financiar

Financial Rating -
Nicuţari Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicuţari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicuţari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicuţari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicuţari Srl - CUI 17174028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.101 42.218 40.001 37.499 37.722 61.068 75.198 79.592 81.822 89.176
Current Assets 8.200 18.489 17.968 39.440 33.925 29.344 31.999 38.025 34.864 49.923
Inventories 6.624 10.852 16.284 23.137 24.674 27.580 30.328 28.500 27.845 29.509
Receivables 1.175 29 0 592 0 400 308 0 0 154
Cash 400 7.609 1.684 15.712 9.251 1.364 1.364 9.524 7.020 20.260
Shareholders Funds 17.405 28.867 36.887 48.865 57.796 59.970 65.667 74.920 99.515 119.008
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 21.895 31.840 21.082 28.074 13.852 30.443 41.530 42.697 17.172 20.091
Income in Advance 0 0 0 0 0 0 0 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 49.923 euro in 2023 which includes Inventories of 29.509 euro, Receivables of 154 euro and cash availability of 20.260 euro.
The company's Equity was valued at 119.008 euro, while total Liabilities amounted to 20.091 euro. Equity increased by 19.795 euro, from 99.515 euro in 2022, to 119.008 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicuţari Srl

Comments - Nicuţari Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.