Company San Nicolas Srl with Fiscal Code 19793438
recorded a turnover of 2024 of
89.550,
with a net profit of
-7.098
and having an average number of employees of
4.
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 -
San Nicolas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.885
36.011
39.223
46.187
43.492
32.701
49.322
70.554
80.553
89.550
Total Income - EUR
42.885
36.073
39.223
46.187
43.492
34.231
49.322
70.554
80.553
89.700
Total Expenses - EUR
34.720
46.434
50.251
58.686
62.500
41.699
64.206
73.588
87.631
94.513
Gross Profit/Loss - EUR
8.165
-10.361
-11.028
-12.499
-19.007
-7.468
-14.884
-3.034
-7.079
-4.813
Net Profit/Loss - EUR
6.878
-10.721
-11.421
-12.961
-19.442
-7.795
-15.378
-3.740
-7.884
-7.098
Employees
3
3
4
3
4
4
4
4
4
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 increased by 11.8%, from 80.553 euro in the year 2023, to 89.550 euro in 2024.
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Financial Reports - San Nicolas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Nicolas Srl - CUI 19793438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.193
21.411
25.270
25.796
19.198
21.395
21.558
28.331
42.689
39.777
Inventories
22.853
20.533
24.689
24.593
18.765
19.312
19.328
24.291
28.788
34.493
Receivables
391
512
513
578
57
416
622
938
2.080
925
Cash
2.948
366
69
625
376
1.668
1.609
3.102
11.820
4.359
Shareholders Funds
-54.782
-64.945
-75.267
-86.846
-104.607
-110.418
-123.347
-127.470
-134.968
-141.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.974
86.356
100.537
112.642
123.805
131.813
144.905
155.801
177.657
181.088
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
"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
39.777 euro in 2024 which includes Inventories of
34.493 euro, Receivables of
925 euro and cash availability of
4.359 euro.
The company's Equity was valued at
-141.311 euro, while total Liabilities amounted to
181.088 euro.
Equity decreased by -7.098 euro, from -134.968 euro in 2023, to -141.311 in 2024.
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