Financial results - NITA NI-CO S.R.L.

Financial Summary - Nita Ni-Co S.r.l.
Unique identification code: 1312914
Registration number: J29/2865/1992
Nace: 4711
Sales - Ron
22.431
Net Profit - Ron
9.568
Employees
1
Open Account
Company Nita Ni-Co S.r.l. with Fiscal Code 1312914 recorded a turnover of 2024 of 22.431, with a net profit of 9.568 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 - Nita Ni-Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.634 13.187 11.345 26.184 14.141 17.072 16.490 20.381 21.285 22.431
Total Income - EUR 14.634 13.187 11.345 26.184 14.141 17.072 16.490 20.381 21.285 22.431
Total Expenses - EUR 13.692 21.397 24.375 18.996 10.934 11.998 8.342 10.643 10.271 12.644
Gross Profit/Loss - EUR 941 -8.210 -13.030 7.188 3.207 5.074 8.148 9.738 11.014 9.787
Net Profit/Loss - EUR 502 -8.474 -13.143 6.926 2.995 4.822 7.984 9.496 10.805 9.568
Employees 1 1 1 1 1 1 1 1 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 6.0%, from 21.285 euro in the year 2023, to 22.431 euro in 2024. The Net Profit decreased by -1.177 euro, from 10.805 euro in 2023, to 9.568 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 - Nita Ni-Co S.r.l. - CUI 1312914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.225 14.080 13.842 13.588 13.325 13.072 12.782 12.822 12.783 12.712
Current Assets 24.737 18.459 11.206 41.474 38.304 46.224 59.674 70.034 92.488 114.266
Inventories 13.958 7.722 63 15.033 26.948 35.438 48.606 59.129 81.796 102.813
Receivables 10.515 10.558 10.463 25.490 10.155 10.549 10.396 10.625 10.593 10.346
Cash 264 179 679 952 1.201 237 672 280 100 1.107
Shareholders Funds -19.362 -27.630 -40.305 -32.640 -29.013 -23.640 -15.133 -5.683 4.659 14.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.324 60.169 65.353 87.702 80.641 82.936 87.589 88.539 100.612 112.777
Income in Advance 0 0 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 114.266 euro in 2024 which includes Inventories of 102.813 euro, Receivables of 10.346 euro and cash availability of 1.107 euro.
The company's Equity was valued at 14.201 euro, while total Liabilities amounted to 112.777 euro. Equity increased by 9.568 euro, from 4.659 euro in 2023, to 14.201 in 2024.

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