Financial results - NICADI 99 IMPEX S.R.L.

Financial Summary - Nicadi 99 Impex S.r.l.
Unique identification code: 11558232
Registration number: J34/66/1999
Nace: 4711
Sales - Ron
39.076
Net Profit - Ron
770
Employees
2
Open Account
Company Nicadi 99 Impex S.r.l. with Fiscal Code 11558232 recorded a turnover of 2024 of 39.076, with a net profit of 770 and having an average number of employees of 2. 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 - Nicadi 99 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.126 52.629 65.076 69.693 61.691 51.775 41.563 39.565 49.370 39.076
Total Income - EUR 43.434 52.633 65.321 69.694 63.291 51.777 48.579 40.463 49.370 45.915
Total Expenses - EUR 54.744 62.922 75.291 72.563 62.216 50.307 52.532 44.583 63.477 44.921
Gross Profit/Loss - EUR -11.311 -10.289 -9.970 -2.869 1.074 1.469 -3.953 -4.120 -14.107 993
Net Profit/Loss - EUR -12.614 -10.815 -10.624 -3.566 453 1.098 -4.117 -4.526 -14.600 770
Employees 4 4 4 3 2 2 1 1 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 decreased by -20.4%, from 49.370 euro in the year 2023, to 39.076 euro in 2024. The Net Profit increased by 770 euro, from 0 euro in 2023, to 770 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 - Nicadi 99 Impex S.r.l. - CUI 11558232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.017 3.057 2.273 2.074 6.917 7.175 2.038 1.896 1.743 1.043
Current Assets 7.704 5.711 5.235 4.002 8.054 11.487 15.886 16.466 6.491 8.060
Inventories 7.291 5.485 4.555 3.511 5.239 9.144 12.375 14.256 5.055 4.391
Receivables 384 201 7 474 2.552 1.361 1.317 1.958 1.149 1.783
Cash 30 25 673 17 264 982 2.195 252 287 1.885
Shareholders Funds -59.962 -70.165 -79.602 -81.708 -79.672 -77.064 -79.472 -84.244 -98.589 -97.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.683 78.934 87.110 87.784 94.643 95.726 97.396 102.606 106.823 106.371
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 "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 8.060 euro in 2024 which includes Inventories of 4.391 euro, Receivables of 1.783 euro and cash availability of 1.885 euro.
The company's Equity was valued at -97.268 euro, while total Liabilities amounted to 106.371 euro. Equity increased by 770 euro, from -98.589 euro in 2023, to -97.268 in 2024.

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