Company Nnb Nicu Store S.r.l. with Fiscal Code 35130313
recorded a turnover of 2024 of
127.804,
with a net profit of
-49.692
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nnb Nicu Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
25.109
65.966
81.224
97.622
141.353
201.344
223.393
127.804
Total Income - EUR
0
0
25.109
65.966
81.224
97.622
147.472
201.351
243.523
127.811
Total Expenses - EUR
0
60
15.298
58.046
71.234
80.790
144.660
174.739
163.980
174.478
Gross Profit/Loss - EUR
0
-60
9.812
7.920
9.989
16.832
2.812
26.612
79.543
-46.667
Net Profit/Loss - EUR
0
-60
9.551
7.247
9.177
15.814
1.514
24.639
77.501
-49.692
Employees
0
0
0
0
0
5
5
5
5
4
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 -42.5%, from 223.393 euro in the year 2023, to 127.804 euro in 2024.
The Net Profit decreased by -77.068 euro, from 77.501 euro in 2023, to 0 in the last year.
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Financial Rating - NNB NICU STORE S.R.L.
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Insolvency Probability
Financial Reports - Nnb Nicu Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nnb Nicu Store S.r.l. - CUI 35130313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
27.079
16.600
2.992
81.394
79.308
Current Assets
45
2.542
59.109
24.893
11.981
43.094
69.347
43.957
90.158
62.837
Inventories
0
2.068
45.382
9.252
5.276
8.238
19.933
1.503
23.632
39.707
Receivables
0
286
0
0
0
12.292
4.884
17.698
53.310
9.556
Cash
45
188
13.728
15.641
6.705
22.563
44.531
24.756
13.216
13.574
Shareholders Funds
45
-16
9.595
7.290
9.219
41.600
42.191
24.688
102.114
51.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
2.557
49.514
17.604
2.761
28.573
43.756
22.261
69.438
90.294
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.837 euro in 2024 which includes Inventories of
39.707 euro, Receivables of
9.556 euro and cash availability of
13.574 euro.
The company's Equity was valued at
51.851 euro, while total Liabilities amounted to
90.294 euro.
Equity decreased by -49.692 euro, from 102.114 euro in 2023, to 51.851 in 2024.
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