Company Nicado Nicolae Srl with Fiscal Code 3521836
recorded a turnover of 2024 of
154.458,
with a net profit of
-5.731
and having an average number of employees of
3.
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 -
Nicado Nicolae Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.750
58.621
39.367
54.961
53.990
53.180
60.986
65.404
71.630
154.458
Total Income - EUR
20.750
58.621
39.367
54.961
54.938
54.049
60.986
207.348
71.630
154.458
Total Expenses - EUR
35.117
67.777
56.256
73.952
80.858
69.619
72.479
75.864
81.882
160.189
Gross Profit/Loss - EUR
-14.366
-9.156
-16.890
-18.991
-25.920
-15.570
-11.493
131.484
-10.251
-5.731
Net Profit/Loss - EUR
-14.989
-9.743
-17.283
-19.541
-26.402
-16.112
-12.165
127.989
-10.968
-5.731
Employees
4
6
3
5
6
6
5
3
3
3
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 116.8%, from 71.630 euro in the year 2023, to 154.458 euro in 2024.
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Financial Rating - NICADO NICOLAE SRL
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Financial Reports - Nicado Nicolae Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicado Nicolae Srl - CUI 3521836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.109
4.814
4.494
4.177
4.815
4.432
4.242
4.163
1.586
2.520
Current Assets
48.036
21.872
22.515
21.990
28.478
38.553
38.153
32.853
26.033
14.014
Inventories
41.935
20.999
22.057
21.250
28.151
37.439
37.718
32.419
21.837
3.073
Receivables
3.693
201
130
192
127
509
189
252
128
1.549
Cash
2.408
672
328
548
200
605
246
183
4.068
9.393
Shareholders Funds
-50.204
-59.435
-75.712
-93.864
-118.448
-132.314
-141.545
-13.995
-26.969
-31.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.350
86.121
102.721
120.031
151.740
175.300
183.940
51.012
54.588
47.676
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
14.014 euro in 2024 which includes Inventories of
3.073 euro, Receivables of
1.549 euro and cash availability of
9.393 euro.
The company's Equity was valued at
-31.141 euro, while total Liabilities amounted to
47.676 euro.
Equity decreased by -4.323 euro, from -26.969 euro in 2023, to -31.141 in 2024.
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