Financial results - NICALED EXIM S.R.L.

Financial Summary - Nicaled Exim S.r.l.
Unique identification code: 40522631
Registration number: J22/512/2019
Nace: 4711
Sales - Ron
346.133
Net Profit - Ron
-10.367
Employee
1
The most important financial indicators for the company Nicaled Exim S.r.l. - Unique Identification Number 40522631: sales in 2023 was 346.133 euro, registering a net profit of -10.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicaled Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 230.418 246.127 343.402 307.275 346.133
Total Income - EUR - - - - - 231.368 246.128 344.302 307.415 345.991
Total Expenses - EUR - - - - - 224.245 266.754 324.898 261.927 352.694
Gross Profit/Loss - EUR - - - - - 7.123 -20.626 19.404 45.488 -6.703
Net Profit/Loss - EUR - - - - - 4.803 -22.686 15.938 42.453 -10.367
Employees - - - - - 3 4 4 4 1
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 13.0%, from 307.275 euro in the year 2022, to 346.133 euro in 2023. The Net Profit decreased by -42.324 euro, from 42.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicaled Exim S.r.l. - CUI 40522631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 538 294 58 -37 20.357
Current Assets - - - - - 28.813 48.817 9.676 52.505 68.552
Inventories - - - - - 20.540 31.619 -17.333 30.096 46.499
Receivables - - - - - 3.853 10.704 3.763 5.249 7.737
Cash - - - - - 4.419 6.495 23.247 17.160 14.316
Shareholders Funds - - - - - 4.853 -17.925 -1.589 40.859 30.368
Social Capital - - - - - 51 50 49 49 49
Debts - - - - - 24.497 67.036 11.323 11.609 58.540
Income in Advance - - - - - 0 0 0 0 0
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 "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 68.552 euro in 2023 which includes Inventories of 46.499 euro, Receivables of 7.737 euro and cash availability of 14.316 euro.
The company's Equity was valued at 30.368 euro, while total Liabilities amounted to 58.540 euro. Equity decreased by -10.367 euro, from 40.859 euro in 2022, to 30.368 in 2023.

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