Financial results - NICDANI SRL

Financial Summary - Nicdani Srl
Unique identification code: 22497041
Registration number: J2007000971381
Nace: 4712
Sales - Ron
82.096
Net Profit - Ron
12.659
Employees
1
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Company Nicdani Srl with Fiscal Code 22497041 recorded a turnover of 2024 of 82.096, with a net profit of 12.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.879 71.795 63.085 71.509 71.339 91.482 92.308 100.390 91.901 82.096
Total Income - EUR 48.879 71.795 63.086 71.510 71.339 91.788 92.317 102.125 93.094 82.160
Total Expenses - EUR 45.626 59.248 61.209 65.787 65.720 79.505 86.867 92.073 87.130 68.027
Gross Profit/Loss - EUR 3.253 12.547 1.877 5.723 5.619 12.284 5.451 10.052 5.964 14.133
Net Profit/Loss - EUR 1.787 11.829 1.248 5.008 4.906 11.579 4.638 9.082 5.173 12.659
Employees 2 3 3 2 2 2 2 2 2 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 decreased by -10.2%, from 91.901 euro in the year 2023, to 82.096 euro in 2024. The Net Profit increased by 7.515 euro, from 5.173 euro in 2023, to 12.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICDANI SRL

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Nicdani Srl

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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 - Nicdani Srl - CUI 22497041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.604 4.326 3.088 2.268 661 649 634 709 634 631
Current Assets 14.266 13.825 12.698 18.075 20.373 26.161 22.961 23.303 26.388 45.954
Inventories 13.345 9.727 7.553 6.062 8.525 15.959 15.912 15.259 16.258 27.457
Receivables 81 2.878 1.089 4.774 5.942 774 486 569 1.523 2.553
Cash 840 1.220 4.056 7.239 5.907 9.428 6.563 7.476 8.607 15.944
Shareholders Funds -3.106 8.755 9.815 14.665 14.341 20.851 18.312 18.029 23.147 35.677
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 22.976 9.396 5.971 5.678 6.694 5.959 5.284 5.983 3.874 10.908
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.954 euro in 2024 which includes Inventories of 27.457 euro, Receivables of 2.553 euro and cash availability of 15.944 euro.
The company's Equity was valued at 35.677 euro, while total Liabilities amounted to 10.908 euro. Equity increased by 12.659 euro, from 23.147 euro in 2023, to 35.677 in 2024.

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