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
19.068
Net Profit - Ron
1.248
Employee
2
The most important financial indicators for the company Invest Nicodor S.r.l. - Unique Identification Number 25707644: sales in 2023 was 19.068 euro, registering a net profit of 1.248 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Nicodor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.144 22.591 14.247 10.046 14.982 17.781 6.129 6.250 17.476 19.068
Total Income - EUR 12.665 28.905 19.062 14.073 18.936 23.744 11.721 14.726 22.386 22.788
Total Expenses - EUR 30.025 38.270 33.267 24.826 23.652 23.886 15.498 13.855 17.802 21.349
Gross Profit/Loss - EUR -17.360 -9.365 -14.206 -10.753 -4.716 -141 -3.777 871 4.584 1.439
Net Profit/Loss - EUR -17.522 -10.043 -14.348 -12.473 -4.934 -319 -3.838 809 4.409 1.248
Employees 3 3 3 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 17.476 euro in the year 2022, to 19.068 euro in 2023. The Net Profit decreased by -3.148 euro, from 4.409 euro in 2022, to 1.248 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.532 112.901 103.920 94.060 85.405 77.741 71.468 67.360 65.093 62.564
Current Assets 3.206 2.436 4.046 4.463 4.483 1.552 109 3.791 4.902 9.787
Inventories 230 243 0 0 0 0 0 0 0 0
Receivables 2.500 498 1.057 1.213 551 5 -18 114 241 63
Cash 476 1.696 2.988 3.250 3.932 1.547 127 3.676 4.660 9.724
Shareholders Funds -68.580 -79.195 -92.736 -103.640 -106.672 -104.926 -106.775 -103.598 -99.510 -97.960
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 136.761 140.791 200.702 158.631 157.781 150.068 148.652 153.147 151.567 156.147
Income in Advance 59.557 53.741 48.378 43.532 38.779 34.151 29.700 21.602 17.938 14.164
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 9.724 euro.
The company's Equity was valued at -97.960 euro, while total Liabilities amounted to 156.147 euro. Equity increased by 1.248 euro, from -99.510 euro in 2022, to -97.960 in 2023. The Debt Ratio was 215.8% in the year 2023.

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