Financial results - SC NELY & EUGENIA NICE SRL

Financial Summary - Sc Nely & Eugenia Nice Srl
Unique identification code: 30231775
Registration number: J01/379/2012
Nace: 4711
Sales - Ron
48.962
Net Profit - Ron
9.494
Employees
1
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Company Sc Nely & Eugenia Nice Srl with Fiscal Code 30231775 recorded a turnover of 2024 of 48.962, with a net profit of 9.494 and having an average number of employees of 1. 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 - Sc Nely & Eugenia Nice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.936 27.474 26.298 49.926 44.029 36.257 50.686 55.475 59.825 48.962
Total Income - EUR 21.936 27.474 26.298 49.926 44.029 37.829 50.686 58.518 59.825 49.029
Total Expenses - EUR 21.518 26.927 26.823 43.181 28.144 31.461 38.749 35.860 34.782 38.094
Gross Profit/Loss - EUR 418 546 -525 6.745 15.885 6.368 11.937 22.658 25.043 10.935
Net Profit/Loss - EUR -240 -3 -788 6.245 15.444 6.030 11.430 22.085 24.486 9.494
Employees 1 1 1 1 2 2 1 1 1 1
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 -17.7%, from 59.825 euro in the year 2023, to 48.962 euro in 2024. The Net Profit decreased by -14.856 euro, from 24.486 euro in 2023, to 9.494 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 - Sc Nely & Eugenia Nice Srl - CUI 30231775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.639 7.314 5.058 784 701 617
Current Assets 5.154 3.770 5.377 1.279 7.408 13.050 13.248 9.007 29.029 10.843
Inventories 4.602 3.219 4.394 381 3.381 1.583 929 3.471 6.477 3.667
Receivables 0 0 0 0 2.812 5.344 6.585 0 17.471 6.073
Cash 553 550 982 898 1.215 6.123 5.733 5.536 5.081 1.104
Shareholders Funds -6.421 -6.359 -7.039 -665 14.792 6.072 17.367 8.539 24.527 9.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.575 10.129 12.416 1.943 2.254 14.292 938 1.252 5.203 1.926
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.843 euro in 2024 which includes Inventories of 3.667 euro, Receivables of 6.073 euro and cash availability of 1.104 euro.
The company's Equity was valued at 9.534 euro, while total Liabilities amounted to 1.926 euro. Equity decreased by -14.856 euro, from 24.527 euro in 2023, to 9.534 in 2024.

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