Financial results - NIKOS SOFI MARKET S.R.L.

Financial Summary - Nikos Sofi Market S.r.l.
Unique identification code: 40947764
Registration number: J15/798/2019
Nace: 4711
Sales - Ron
57.293
Net Profit - Ron
12.475
Employees
3
Open Account
Company Nikos Sofi Market S.r.l. with Fiscal Code 40947764 recorded a turnover of 2023 of 57.293, with a net profit of 12.475 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 - Nikos Sofi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.055 32.994 55.159 59.944 57.615 -
Total Income - EUR - - - - 20.096 33.468 55.576 59.944 57.615 -
Total Expenses - EUR - - - - 25.607 16.273 67.401 77.304 44.034 -
Gross Profit/Loss - EUR - - - - -5.511 17.195 -11.825 -17.360 13.581 -
Net Profit/Loss - EUR - - - - -5.711 16.950 -12.381 -17.817 12.545 -
Employees - - - - 3 3 6 5 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 decreased by -3.6%, from 59.944 euro in the year 2022, to 57.615 euro in 2023. The Net Profit increased by 12.545 euro, from 0 euro in 2022, to 12.545 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 - Nikos Sofi Market S.r.l. - CUI 40947764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 8.379 35.949 102.330 119.829 347.237 -
Inventories - - - - 4.235 35.067 101.705 106.633 311.317 -
Receivables - - - - 0 105 108 13.007 33.778 -
Cash - - - - 4.144 777 517 190 2.142 -
Shareholders Funds - - - - -5.669 11.388 -1.245 -19.066 -6.463 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 14.048 24.561 103.575 138.895 353.700 -
Income in Advance - - - - 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.237 euro in 2023 which includes Inventories of 311.317 euro, Receivables of 33.778 euro and cash availability of 2.142 euro.
The company's Equity was valued at -6.463 euro, while total Liabilities amounted to 353.700 euro. Equity increased by 12.545 euro, from -19.066 euro in 2022, to -6.463 in 2023.

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