Financial results - NICDEEA S.R.L.

Financial Summary - Nicdeea S.r.l.
Unique identification code: 15905482
Registration number: J37/680/2003
Nace: 4711
Sales - Ron
165.264
Net Profit - Ron
8.242
Employees
2
Open Account
Company Nicdeea S.r.l. with Fiscal Code 15905482 recorded a turnover of 2024 of 165.264, with a net profit of 8.242 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 - Nicdeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.058 52.814 59.734 71.995 79.054 84.963 90.375 135.966 133.962 165.264
Total Income - EUR 52.279 52.984 59.833 72.146 79.195 85.354 90.965 136.902 133.962 165.264
Total Expenses - EUR 53.750 57.086 62.739 78.980 79.945 84.562 87.982 127.566 126.328 152.064
Gross Profit/Loss - EUR -1.471 -4.102 -2.906 -6.834 -750 792 2.984 9.337 7.633 13.200
Net Profit/Loss - EUR -3.039 -4.632 -3.504 -7.556 -1.542 -61 2.074 7.968 6.294 8.242
Employees 4 3 3 4 3 3 3 3 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 increased by 24.1%, from 133.962 euro in the year 2023, to 165.264 euro in 2024. The Net Profit increased by 1.983 euro, from 6.294 euro in 2023, to 8.242 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 - Nicdeea S.r.l. - CUI 15905482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.905 5.658
Current Assets 17.777 10.581 10.674 6.412 9.415 8.872 11.090 15.344 18.493 27.713
Inventories 14.077 9.255 8.502 6.050 7.299 7.795 10.584 6.766 10.395 13.901
Receivables 68 885 1.201 65 63 62 83 234 339 337
Cash 3.632 440 971 297 2.053 1.014 422 8.344 7.759 13.475
Shareholders Funds -28.471 -32.812 -35.761 -42.660 -43.376 -42.615 -39.596 -31.751 -25.361 -16.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.247 43.393 46.434 49.072 52.791 51.487 50.686 47.096 49.759 50.349
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 27.713 euro in 2024 which includes Inventories of 13.901 euro, Receivables of 337 euro and cash availability of 13.475 euro.
The company's Equity was valued at -16.977 euro, while total Liabilities amounted to 50.349 euro. Equity increased by 8.242 euro, from -25.361 euro in 2023, to -16.977 in 2024.

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