Financial results - NITUCOM MARKET S.R.L.

Financial Summary - Nitucom Market S.r.l.
Unique identification code: 43016604
Registration number: J16/1567/2020
Nace: 8299
Sales - Ron
434.657
Net Profit - Ron
105.287
Employee
36
The most important financial indicators for the company Nitucom Market S.r.l. - Unique Identification Number 43016604: sales in 2023 was 434.657 euro, registering a net profit of 105.287 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitucom Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.222 289.717 403.498 434.657
Total Income - EUR - - - - - - 43.736 289.794 403.550 434.657
Total Expenses - EUR - - - - - - 29.212 204.549 291.349 325.110
Gross Profit/Loss - EUR - - - - - - 14.524 85.245 112.200 109.546
Net Profit/Loss - EUR - - - - - - 14.462 82.708 108.325 105.287
Employees - - - - - - 20 42 39 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 403.498 euro in the year 2022, to 434.657 euro in 2023. The Net Profit decreased by -2.710 euro, from 108.325 euro in 2022, to 105.287 in the last year.

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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 - Nitucom Market S.r.l. - CUI 43016604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.248 20.952 106 0
Current Assets - - - - - - 23.075 133.760 144.080 132.467
Inventories - - - - - - 461 622 0 0
Receivables - - - - - - 14.369 35.363 143.289 132.116
Cash - - - - - - 8.245 97.776 791 352
Shareholders Funds - - - - - - 14.503 96.890 108.366 105.327
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.820 57.823 35.892 27.140
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.116 euro and cash availability of 352 euro.
The company's Equity was valued at 105.327 euro, while total Liabilities amounted to 27.140 euro. Equity decreased by -2.710 euro, from 108.366 euro in 2022, to 105.327 in 2023.

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