Financial results - NIK MARKET COST ILICOM SRL

Financial Summary - Nik Market Cost Ilicom Srl
Unique identification code: 37684285
Registration number: J28/671/2017
Nace: 4711
Sales - Ron
37.509
Net Profit - Ron
8.429
Employees
1
Open Account
Company Nik Market Cost Ilicom Srl with Fiscal Code 37684285 recorded a turnover of 2024 of 37.509, with a net profit of 8.429 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 - Nik Market Cost Ilicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.080 10.132 20.105 20.565 26.522 37.686 36.840 37.509
Total Income - EUR - - 1.080 10.132 20.105 20.565 26.522 37.686 36.840 37.509
Total Expenses - EUR - - 2.427 12.007 19.551 20.863 23.310 26.567 24.154 28.702
Gross Profit/Loss - EUR - - -1.348 -1.875 553 -299 3.212 11.119 12.687 8.807
Net Profit/Loss - EUR - - -1.359 -1.976 352 -504 2.947 10.678 12.318 8.429
Employees - - 0 1 1 1 1 2 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 increased by 2.4%, from 36.840 euro in the year 2023, to 37.509 euro in 2024. The Net Profit decreased by -3.821 euro, from 12.318 euro in 2023, to 8.429 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 - Nik Market Cost Ilicom Srl - CUI 37684285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 628
Current Assets - - 4.751 11.968 22.128 31.437 35.303 49.033 49.219 48.563
Inventories - - 4.614 11.723 20.964 27.275 31.755 39.112 43.451 40.958
Receivables - - 0 0 0 0 0 7.493 52 608
Cash - - 137 245 1.163 4.162 3.547 2.427 5.716 6.997
Shareholders Funds - - -1.315 -3.266 -2.851 -3.301 -281 10.396 22.683 30.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.066 15.234 24.978 34.738 35.583 38.636 26.536 18.507
Income in Advance - - 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 "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 48.563 euro in 2024 which includes Inventories of 40.958 euro, Receivables of 608 euro and cash availability of 6.997 euro.
The company's Equity was valued at 30.684 euro, while total Liabilities amounted to 18.507 euro. Equity increased by 8.127 euro, from 22.683 euro in 2023, to 30.684 in 2024.

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