Financial results - NIKOLAS FRUCTA VALERIUS SRL

Financial Summary - Nikolas Fructa Valerius Srl
Unique identification code: 37020376
Registration number: J2017000165174
Nace: 4721
Sales - Ron
1.754
Net Profit - Ron
-44
Employees
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Company Nikolas Fructa Valerius Srl with Fiscal Code 37020376 recorded a turnover of 2024 of 1.754, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolas Fructa Valerius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.187 50.794 66.235 53.876 37.131 21.972 0 1.754
Total Income - EUR - - 69.187 50.794 66.235 53.876 37.131 21.972 0 1.754
Total Expenses - EUR - - 68.220 50.753 62.169 53.450 43.677 24.147 0 1.798
Gross Profit/Loss - EUR - - 967 41 4.066 426 -6.546 -2.176 0 -44
Net Profit/Loss - EUR - - 275 -467 3.404 27 -6.809 -2.395 0 -44
Employees - - 4 3 3 3 3 2 0 0
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.
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 - Nikolas Fructa Valerius Srl - CUI 37020376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.076 1.799 5.465 5.107 2.613 0 0 2.325
Inventories - - 797 1.232 2.455 2.535 2.613 0 0 647
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.280 567 3.010 2.572 0 0 0 1.678
Shareholders Funds - - 319 -154 3.253 3.219 -3.662 -6.069 -6.050 -6.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.757 1.953 2.212 1.888 6.274 6.069 6.050 8.385
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.325 euro in 2024 which includes Inventories of 647 euro, Receivables of 0 euro and cash availability of 1.678 euro.
The company's Equity was valued at -6.060 euro, while total Liabilities amounted to 8.385 euro. Equity decreased by -44 euro, from -6.050 euro in 2023, to -6.060 in 2024.

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