Financial results - NICVIRSOR SRL

Financial Summary - Nicvirsor Srl
Unique identification code: 23140372
Registration number: J16/144/2008
Nace: 4711
Sales - Ron
3.493
Net Profit - Ron
-2.218
Employees
1
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Company Nicvirsor Srl with Fiscal Code 23140372 recorded a turnover of 2020 of 3.493, with a net profit of -2.218 and having an average number of employees of 1. 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 - Nicvirsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.822 5.018 4.110 5.846 7.386 3.592 - - - -
Total Income - EUR 4.822 5.018 4.110 5.846 7.386 3.592 - - - -
Total Expenses - EUR 6.877 8.244 7.305 5.565 6.851 5.837 - - - -
Gross Profit/Loss - EUR -2.055 -3.227 -3.195 281 535 -2.245 - - - -
Net Profit/Loss - EUR -2.200 -3.327 -3.236 223 433 -2.281 - - - -
Employees 1 0 0 0 1 1 - - - -
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 -50.4%, from 7.386 euro in the year 2019, to 3.592 euro in 2020. The Net Profit decreased by -425 euro, from 433 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICVIRSOR SRL

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Nicvirsor Srl

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Nicvirsor Srl

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Nicvirsor Srl

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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 - Nicvirsor Srl - CUI 23140372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 684 672 660 647 635 - - - -
Current Assets 37.299 43.356 47.701 48.318 46.090 43.406 - - - -
Inventories 30.670 36.205 40.679 42.062 40.525 38.306 - - - -
Receivables 6.624 7.121 7.002 6.208 5.563 5.100 - - - -
Cash 5 29 20 48 3 0 - - - -
Shareholders Funds -19.550 -22.678 -25.530 -24.839 -23.925 -25.753 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 57.540 66.718 73.904 73.817 70.662 69.793 - - - -
Income in Advance 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 "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 43.406 euro in 2020 which includes Inventories of 38.306 euro, Receivables of 5.100 euro and cash availability of 0 euro.
The company's Equity was valued at -25.753 euro, while total Liabilities amounted to 69.793 euro. Equity decreased by -2.282 euro, from -23.925 euro in 2019, to -25.753 in 2020.

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