Financial results - NICDANI SRL

Financial Summary - Nicdani Srl
Unique identification code: 22497041
Registration number: J38/971/2007
Nace: 4719
Sales - Ron
91.901
Net Profit - Ron
5.173
Employee
2
The most important financial indicators for the company Nicdani Srl - Unique Identification Number 22497041: sales in 2023 was 91.901 euro, registering a net profit of 5.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicdani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.927 48.879 71.795 63.085 71.509 71.339 91.482 92.308 100.390 91.901
Total Income - EUR 34.927 48.879 71.795 63.086 71.510 71.339 91.788 92.317 102.125 93.094
Total Expenses - EUR 34.872 45.626 59.248 61.209 65.787 65.720 79.505 86.867 92.073 87.130
Gross Profit/Loss - EUR 55 3.253 12.547 1.877 5.723 5.619 12.284 5.451 10.052 5.964
Net Profit/Loss - EUR -993 1.787 11.829 1.248 5.008 4.906 11.579 4.638 9.082 5.173
Employees 2 2 3 3 2 2 2 2 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. 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 decreased by -8.2%, from 100.390 euro in the year 2022, to 91.901 euro in 2023. The Net Profit decreased by -3.881 euro, from 9.082 euro in 2022, to 5.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdani Srl - CUI 22497041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.862 5.604 4.326 3.088 2.268 661 649 634 709 634
Current Assets 5.973 14.266 13.825 12.698 18.075 20.373 26.161 22.961 23.303 26.388
Inventories 4.470 13.345 9.727 7.553 6.062 8.525 15.959 15.912 15.259 16.258
Receivables 45 81 2.878 1.089 4.774 5.942 774 486 569 1.523
Cash 1.458 840 1.220 4.056 7.239 5.907 9.428 6.563 7.476 8.607
Shareholders Funds -4.852 -3.106 8.755 9.815 14.665 14.341 20.851 18.312 18.029 23.147
Social Capital 493 497 492 484 475 466 457 447 448 447
Debts 17.687 22.976 9.396 5.971 5.678 6.694 5.959 5.284 5.983 3.874
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.388 euro in 2023 which includes Inventories of 16.258 euro, Receivables of 1.523 euro and cash availability of 8.607 euro.
The company's Equity was valued at 23.147 euro, while total Liabilities amounted to 3.874 euro. Equity increased by 5.173 euro, from 18.029 euro in 2022, to 23.147 in 2023.

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