Financial results - RĂZVAN NICSTAR SRL

Financial Summary - Răzvan Nicstar Srl
Unique identification code: 34074134
Registration number: J36/29/2015
Nace: 4711
Sales - Ron
982.901
Net Profit - Ron
71.245
Employees
6
Open Account
Company Răzvan Nicstar Srl with Fiscal Code 34074134 recorded a turnover of 2024 of 982.901, with a net profit of 71.245 and having an average number of employees of 6. 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 - Răzvan Nicstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.249 46.888 64.357 63.915 299.040 456.526 843.463 928.003 982.901
Total Income - EUR 0 43.257 47.116 64.555 63.974 299.280 457.886 846.220 930.699 995.392
Total Expenses - EUR 14 36.837 39.662 57.705 61.717 272.444 421.507 770.700 862.338 912.710
Gross Profit/Loss - EUR -14 6.420 7.453 6.850 2.257 26.836 36.379 75.519 68.361 82.681
Net Profit/Loss - EUR -14 5.122 6.483 5.839 1.617 23.843 31.801 67.057 60.560 71.245
Employees 0 0 1 2 1 2 2 4 5 6
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 6.5%, from 928.003 euro in the year 2023, to 982.901 euro in 2024. The Net Profit increased by 11.023 euro, from 60.560 euro in 2023, to 71.245 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 - Răzvan Nicstar Srl - CUI 34074134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 33.240 70.171 71.090 60.991 94.982
Current Assets 1.156 18.392 21.324 23.828 25.223 65.398 86.863 108.378 145.994 209.527
Inventories 0 12.253 20.912 19.747 22.393 33.105 36.011 48.906 100.585 168.566
Receivables 0 0 0 1.213 1.321 1.938 4.968 15.833 20.781 9.906
Cash 1.156 6.139 412 2.868 1.509 30.356 45.883 43.639 24.627 31.055
Shareholders Funds 31 5.153 11.549 17.176 18.460 41.954 72.824 75.405 95.304 113.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 13.239 9.775 6.652 6.762 56.685 84.210 104.063 111.681 190.957
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 209.527 euro in 2024 which includes Inventories of 168.566 euro, Receivables of 9.906 euro and cash availability of 31.055 euro.
The company's Equity was valued at 113.552 euro, while total Liabilities amounted to 190.957 euro. Equity increased by 18.781 euro, from 95.304 euro in 2023, to 113.552 in 2024.

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