Financial results - NICZAR MARKET S.R.L.

Financial Summary - Niczar Market S.r.l.
Unique identification code: 38778876
Registration number: J16/202/2018
Nace: 4711
Sales - Ron
253.041
Net Profit - Ron
44.309
Employees
3
Open Account
Company Niczar Market S.r.l. with Fiscal Code 38778876 recorded a turnover of 2023 of 253.041, with a net profit of 44.309 and having an average number of employees of 3. 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 - Niczar Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.883 98.852 109.623 106.333 163.885 254.463 -
Total Income - EUR - - - 60.846 146.541 111.996 108.384 163.885 254.463 -
Total Expenses - EUR - - - 55.622 136.012 97.531 96.802 150.503 207.360 -
Gross Profit/Loss - EUR - - - 5.225 10.529 14.465 11.582 13.382 47.103 -
Net Profit/Loss - EUR - - - 4.616 8.570 13.339 10.785 11.734 44.558 -
Employees - - - 3 3 2 2 3 3 -
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 55.7%, from 163.885 euro in the year 2022, to 254.463 euro in 2023. The Net Profit increased by 32.860 euro, from 11.734 euro in 2022, to 44.558 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 - Niczar Market S.r.l. - CUI 38778876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 588 516 -
Current Assets - - - 39.312 32.546 43.510 43.626 49.446 85.927 -
Inventories - - - 35.776 29.576 36.811 37.592 30.130 18.846 -
Receivables - - - 0 427 281 2.743 17.165 52.922 -
Cash - - - 3.536 2.542 6.418 3.292 2.151 14.158 -
Shareholders Funds - - - 4.659 13.139 20.949 30.481 35.566 80.017 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 34.653 19.406 22.561 13.145 14.467 6.426 -
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 85.927 euro in 2023 which includes Inventories of 18.846 euro, Receivables of 52.922 euro and cash availability of 14.158 euro.
The company's Equity was valued at 80.017 euro, while total Liabilities amounted to 6.426 euro. Equity increased by 44.558 euro, from 35.566 euro in 2022, to 80.017 in 2023.

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