Financial results - ULIAN NICUMAR S.R.L.

Financial Summary - Ulian Nicumar S.r.l.
Unique identification code: 43014204
Registration number: J2020000607393
Nace: 4711
Sales - Ron
281.716
Net Profit - Ron
28.318
Employees
3
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Company Ulian Nicumar S.r.l. with Fiscal Code 43014204 recorded a turnover of 2024 of 281.716, with a net profit of 28.318 and having an average number of employees of 3. 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 - Ulian Nicumar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.607 204.143 211.663 220.080 281.716
Total Income - EUR - - - - - 46.607 204.143 211.663 220.080 281.853
Total Expenses - EUR - - - - - 42.569 181.581 192.749 186.009 245.939
Gross Profit/Loss - EUR - - - - - 4.039 22.562 18.915 34.071 35.914
Net Profit/Loss - EUR - - - - - 3.673 20.519 16.792 31.866 28.318
Employees - - - - - 2 0 0 0 3
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 28.7%, from 220.080 euro in the year 2023, to 281.716 euro in 2024. The Net Profit decreased by -3.370 euro, from 31.866 euro in 2023, to 28.318 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 - Ulian Nicumar S.r.l. - CUI 43014204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 708 0 0 13.032
Current Assets - - - - - 17.245 28.998 24.260 40.167 45.689
Inventories - - - - - 9.388 13.762 19.463 18.096 33.559
Receivables - - - - - 0 18 93 8.988 159
Cash - - - - - 7.857 15.219 4.704 13.084 11.971
Shareholders Funds - - - - - 3.714 24.151 18.144 33.115 33.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.530 5.555 6.116 7.052 25.617
Income in Advance - - - - - 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 45.689 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 159 euro and cash availability of 11.971 euro.
The company's Equity was valued at 33.104 euro, while total Liabilities amounted to 25.617 euro. Equity increased by 173 euro, from 33.115 euro in 2023, to 33.104 in 2024.

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