Financial results - NIŢULESCU NINEL S.R.L.

Financial Summary - Niţulescu Ninel S.r.l.
Unique identification code: 39933935
Registration number: J2018000774384
Nace: 4712
Sales - Ron
59.571
Net Profit - Ron
-5.679
Employees
Open Account
Company Niţulescu Ninel S.r.l. with Fiscal Code 39933935 recorded a turnover of 2024 of 59.571, with a net profit of -5.679 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţulescu Ninel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.014 31.146 34.498 41.978 54.334 60.149 59.571
Total Income - EUR - - - 4.014 31.146 36.025 46.526 54.335 60.149 60.496
Total Expenses - EUR - - - 4.346 34.410 39.262 46.307 53.706 62.531 65.579
Gross Profit/Loss - EUR - - - -332 -3.265 -3.237 219 628 -2.381 -5.084
Net Profit/Loss - EUR - - - -452 -3.576 -3.473 97 85 -2.983 -5.679
Employees - - - 0 0 2 2 2 2 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. In the last year of activity, the sales decreased by -0.4%, from 60.149 euro in the year 2023, to 59.571 euro in 2024.
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 - Niţulescu Ninel S.r.l. - CUI 39933935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 0 0 0 0 0 0
Current Assets - - - 5.149 23.309 19.925 24.896 29.306 33.563 24.419
Inventories - - - 4.949 13.299 9.927 5.327 11.902 10.648 12.935
Receivables - - - 0 799 0 0 0 0 1.015
Cash - - - 200 9.211 9.997 19.568 17.404 22.915 10.469
Shareholders Funds - - - -409 -3.977 -7.374 -7.114 -7.051 -10.013 -15.636
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.653 27.286 27.299 32.010 36.357 43.576 40.055
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.419 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 1.015 euro and cash availability of 10.469 euro.
The company's Equity was valued at -15.636 euro, while total Liabilities amounted to 40.055 euro. Equity decreased by -5.679 euro, from -10.013 euro in 2023, to -15.636 in 2024.

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