Financial results - NICADAMO CONSULTING S.R.L.

Financial Summary - Nicadamo Consulting S.r.l.
Unique identification code: 40828216
Registration number: J40/3867/2019
Nace: 4634
Sales - Ron
157.058
Net Profit - Ron
113.495
Employees
1
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Company Nicadamo Consulting S.r.l. with Fiscal Code 40828216 recorded a turnover of 2024 of 157.058, with a net profit of 113.495 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicadamo Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 322.285 112.192 200.498 365.827 150.054 157.058
Total Income - EUR - - - - 322.285 112.192 200.498 365.827 150.054 157.058
Total Expenses - EUR - - - - 311.511 81.405 197.182 254.545 54.232 39.964
Gross Profit/Loss - EUR - - - - 10.774 30.787 3.316 111.283 95.823 117.094
Net Profit/Loss - EUR - - - - 4.418 28.893 628 106.566 94.266 113.495
Employees - - - - 1 1 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 increased by 5.3%, from 150.054 euro in the year 2023, to 157.058 euro in 2024. The Net Profit increased by 19.755 euro, from 94.266 euro in 2023, to 113.495 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 - Nicadamo Consulting S.r.l. - CUI 40828216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 993 2.496 1.462 1.021 1.034 116.796
Current Assets - - - - 130.301 102.393 18.544 107.168 155.868 126.164
Inventories - - - - 1.653 1.711 1.784 3.755 4.007 2.294
Receivables - - - - 69.467 71.787 2.889 45.753 51.112 45.866
Cash - - - - 59.180 28.896 13.871 57.659 100.750 78.005
Shareholders Funds - - - - 4.460 33.268 33.158 106.607 156.601 225.518
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126.834 71.621 -13.153 1.582 301 17.442
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.164 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 45.866 euro and cash availability of 78.005 euro.
The company's Equity was valued at 225.518 euro, while total Liabilities amounted to 17.442 euro. Equity increased by 69.792 euro, from 156.601 euro in 2023, to 225.518 in 2024.

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