Financial results - RĂICAN-NIC S.R.L.

Financial Summary - Răican-Nic S.r.l.
Unique identification code: 15815517
Registration number: J13/2923/2003
Nace: 4642
Sales - Ron
9.387
Net Profit - Ron
430
Employees
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Company Răican-Nic S.r.l. with Fiscal Code 15815517 recorded a turnover of 2024 of 9.387, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răican-Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.484 7.808 7.463 7.741 8.931 0 6.290 2.814 9.307 9.387
Total Income - EUR 8.484 7.808 7.463 7.741 8.931 0 6.290 2.814 10.116 9.790
Total Expenses - EUR 8.154 8.343 7.953 7.830 8.614 0 6.843 4.032 10.001 9.278
Gross Profit/Loss - EUR 330 -535 -489 -89 316 0 -553 -1.218 115 512
Net Profit/Loss - EUR 76 -769 -713 -322 48 0 -742 -1.302 96 430
Employees 0 0 0 0 0 0 0 0 0 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 increased by 1.4%, from 9.307 euro in the year 2023, to 9.387 euro in 2024. The Net Profit increased by 334 euro, from 96 euro in 2023, to 430 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 - Răican-Nic S.r.l. - CUI 15815517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.288 7.927 8.386 10.946 11.800 0 13.411 13.980 12.718 8.308
Inventories 5.855 7.258 8.050 10.932 11.051 0 12.251 12.985 10.944 6.358
Receivables 0 0 0 0 164 0 446 0 0 0
Cash 432 669 336 14 585 0 714 995 1.774 1.949
Shareholders Funds -11.166 -11.822 -12.335 -12.431 -12.142 0 -13.431 -14.775 -14.634 -14.122
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 17.454 19.749 20.721 23.377 23.942 0 26.842 28.755 27.352 22.430
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.308 euro in 2024 which includes Inventories of 6.358 euro, Receivables of 0 euro and cash availability of 1.949 euro.
The company's Equity was valued at -14.122 euro, while total Liabilities amounted to 22.430 euro. Equity increased by 430 euro, from -14.634 euro in 2023, to -14.122 in 2024.

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