Financial results - INVEST NICODOR S.R.L.

Financial Summary - Invest Nicodor S.r.l.
Unique identification code: 25707644
Registration number: J08/982/2009
Nace: 5520
Sales - Ron
42.491
Net Profit - Ron
9.859
Employees
2
Open Account
Company Invest Nicodor S.r.l. with Fiscal Code 25707644 recorded a turnover of 2024 of 42.491, with a net profit of 9.859 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Nicodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.591 14.247 10.046 14.982 17.781 6.129 6.250 17.476 19.068 42.491
Total Income - EUR 28.905 19.062 14.073 18.936 23.744 11.721 14.726 22.386 22.788 47.704
Total Expenses - EUR 38.270 33.267 24.826 23.652 23.886 15.498 13.855 17.802 21.349 36.527
Gross Profit/Loss - EUR -9.365 -14.206 -10.753 -4.716 -141 -3.777 871 4.584 1.439 11.176
Net Profit/Loss - EUR -10.043 -14.348 -12.473 -4.934 -319 -3.838 809 4.409 1.248 9.859
Employees 3 3 2 2 2 0 2 2 2 2
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 124.1%, from 19.068 euro in the year 2023, to 42.491 euro in 2024. The Net Profit increased by 8.618 euro, from 1.248 euro in 2023, to 9.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Nicodor S.r.l. - CUI 25707644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.901 103.920 94.060 85.405 77.741 71.468 67.360 65.093 62.564 61.755
Current Assets 2.436 4.046 4.463 4.483 1.552 109 3.791 4.902 9.787 9.647
Inventories 243 0 0 0 0 0 0 0 0 0
Receivables 498 1.057 1.213 551 5 -18 114 241 63 1.169
Cash 1.696 2.988 3.250 3.932 1.547 127 3.676 4.660 9.724 8.477
Shareholders Funds -79.195 -92.736 -103.640 -106.672 -104.926 -106.775 -103.598 -99.510 -97.960 -87.554
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 140.791 200.702 158.631 157.781 150.068 148.652 153.147 151.567 156.147 148.569
Income in Advance 53.741 48.378 43.532 38.779 34.151 29.700 21.602 17.938 14.164 10.386
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 8.477 euro.
The company's Equity was valued at -87.554 euro, while total Liabilities amounted to 148.569 euro. Equity increased by 9.858 euro, from -97.960 euro in 2023, to -87.554 in 2024. The Debt Ratio was 208.1% in the year 2024.

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