Financial results - NICADEMAR SRL

Financial Summary - Nicademar Srl
Unique identification code: 18158829
Registration number: J28/884/2005
Nace: 9302
Sales - Ron
2.572
Net Profit - Ron
-6.203
Employees
Open Account
Company Nicademar Srl with Fiscal Code 18158829 recorded a turnover of 2024 of 2.572, with a net profit of -6.203 and having an average number of employees of - . The company operates in the field of having the NACE code 9302.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicademar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.270 9.473 7.131 9.194 7.762 1.630 2.766 1.772 2.987 2.572
Total Income - EUR 9.987 10.142 7.131 9.194 7.762 1.630 2.766 1.772 6.262 2.572
Total Expenses - EUR 9.341 9.438 7.387 10.728 12.507 3.893 4.943 8.079 19.861 8.749
Gross Profit/Loss - EUR 647 704 -256 -1.534 -4.745 -2.264 -2.177 -6.307 -13.599 -6.177
Net Profit/Loss - EUR 347 400 -470 -1.627 -4.814 -2.280 -2.205 -6.324 -13.630 -6.203
Employees 0 0 3 2 0 2 1 0 1 0
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 -13.4%, from 2.987 euro in the year 2023, to 2.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicademar Srl

Rating financiar

Financial Rating -
NICADEMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicademar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicademar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicademar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicademar Srl - CUI 18158829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 979 962 945 926 909 889 891 889 884
Current Assets 8.161 10.456 12.923 15.662 17.211 17.344 14.545 11.907 6.242 3.791
Inventories 7.786 10.443 12.923 15.655 17.186 17.344 14.295 11.903 5.731 3.644
Receivables 110 0 0 0 0 0 0 0 0 0
Cash 264 13 0 8 25 0 250 3 514 147
Shareholders Funds -9.133 -8.639 -8.963 -9.503 -10.943 -13.015 -14.934 -21.305 -34.870 -40.878
Social Capital 67 67 66 64 63 62 59 59 59 58
Debts 17.731 20.074 22.849 26.110 29.080 31.268 30.367 34.103 42.000 45.553
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 "9302 - 9302"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -40.878 euro, while total Liabilities amounted to 45.553 euro. Equity decreased by -6.203 euro, from -34.870 euro in 2023, to -40.878 in 2024.

Risk Reports Prices

Reviews - Nicademar Srl

Comments - Nicademar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.