Financial results - NIKOLAEV SUPERMARKET SRL

Financial Summary - Nikolaev Supermarket Srl
Unique identification code: 28799782
Registration number: J40/8262/2011
Nace: 4711
Sales - Ron
375.877
Net Profit - Ron
1.310
Employees
2
Open Account
Company Nikolaev Supermarket Srl with Fiscal Code 28799782 recorded a turnover of 2021 of 375.877, with a net profit of 1.310 and having an average number of employees of 2. 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 - Nikolaev Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.283 493.557 816.512 760.319 649.720 568.295 377.967 - - -
Total Income - EUR 509.714 517.530 837.471 774.451 656.214 568.543 378.521 - - -
Total Expenses - EUR 560.404 517.112 827.366 770.498 653.057 542.551 377.162 - - -
Gross Profit/Loss - EUR -50.690 418 10.105 3.953 3.157 25.992 1.359 - - -
Net Profit/Loss - EUR -50.690 418 10.105 2.309 3.157 25.992 1.317 - - -
Employees 14 14 15 0 11 8 2 - - -
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 -32.0%, from 568.295 euro in the year 2020, to 377.967 euro in 2021. The Net Profit decreased by -24.099 euro, from 25.992 euro in 2020, to 1.317 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 - Nikolaev Supermarket Srl - CUI 28799782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.721 19.327 15.885 27.211 22.240 17.496 13.272 - - -
Current Assets 89.799 106.411 136.743 148.962 247.898 250.611 249.689 - - -
Inventories 65.717 93.436 115.528 132.025 228.207 228.434 224.280 - - -
Receivables 9.636 9.973 9.579 8.181 9.191 11.394 24.595 - - -
Cash 14.447 3.002 11.636 8.755 10.500 10.782 814 - - -
Shareholders Funds -51.806 -50.860 -39.894 -26.688 -23.014 3.414 4.656 - - -
Social Capital 45 45 44 10.207 10.010 9.820 9.602 - - -
Debts 166.327 176.598 192.522 202.861 293.151 264.693 258.306 - - -
Income in Advance 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 249.689 euro in 2021 which includes Inventories of 224.280 euro, Receivables of 24.595 euro and cash availability of 814 euro.
The company's Equity was valued at 4.656 euro, while total Liabilities amounted to 258.306 euro. Equity increased by 1.317 euro, from 3.414 euro in 2020, to 4.656 in 2021.

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