Financial results - SAN NICOLA BIZANTICO S.R.L.

Financial Summary - San Nicola Bizantico S.r.l.
Unique identification code: 39659385
Registration number: J2018010533401
Nace: 4649
Sales - Ron
380.572
Net Profit - Ron
84.039
Employees
7
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Company San Nicola Bizantico S.r.l. with Fiscal Code 39659385 recorded a turnover of 2024 of 380.572, with a net profit of 84.039 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Nicola Bizantico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.455 559.905 264.781 321.093 378.457 369.898 380.572
Total Income - EUR - - - 80.455 560.163 266.108 323.047 381.700 372.835 381.957
Total Expenses - EUR - - - 114.342 462.833 267.172 264.282 273.828 312.864 288.213
Gross Profit/Loss - EUR - - - -33.887 97.330 -1.064 58.765 107.872 59.971 93.744
Net Profit/Loss - EUR - - - -34.691 91.731 -3.712 55.547 104.087 56.272 84.039
Employees - - - 9 11 7 2 4 8 7
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 3.5%, from 369.898 euro in the year 2023, to 380.572 euro in 2024. The Net Profit increased by 28.082 euro, from 56.272 euro in 2023, to 84.039 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 - San Nicola Bizantico S.r.l. - CUI 39659385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 197.421 481.840 416.983 523.921 600.337 746.511 965.600
Inventories - - - 164.616 399.387 346.970 454.376 545.151 670.110 895.938
Receivables - - - 8.933 72.540 38.186 58.866 36.416 63.628 52.686
Cash - - - 23.871 9.913 31.827 10.680 18.771 12.773 16.976
Shareholders Funds - - - -34.605 57.796 52.989 107.361 211.781 267.411 349.956
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 232.026 424.043 363.994 416.560 388.556 479.100 615.644
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.600 euro in 2024 which includes Inventories of 895.938 euro, Receivables of 52.686 euro and cash availability of 16.976 euro.
The company's Equity was valued at 349.956 euro, while total Liabilities amounted to 615.644 euro. Equity increased by 84.039 euro, from 267.411 euro in 2023, to 349.956 in 2024.

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