Financial results - NICDEEA SRL

Financial Summary - Nicdeea Srl
Unique identification code: 15905482
Registration number: J37/680/2003
Nace: 4711
Sales - Ron
133.962
Net Profit - Ron
6.294
Employee
2
The most important financial indicators for the company Nicdeea Srl - Unique Identification Number 15905482: sales in 2023 was 133.962 euro, registering a net profit of 6.294 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 alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.567 52.058 52.814 59.734 71.995 79.054 84.963 90.375 135.966 133.962
Total Income - EUR 54.591 52.279 52.984 59.833 72.146 79.195 85.354 90.965 136.902 133.962
Total Expenses - EUR 57.904 53.750 57.086 62.739 78.980 79.945 84.562 87.982 127.566 126.328
Gross Profit/Loss - EUR -3.312 -1.471 -4.102 -2.906 -6.834 -750 792 2.984 9.337 7.633
Net Profit/Loss - EUR -4.950 -3.039 -4.632 -3.504 -7.556 -1.542 -61 2.074 7.968 6.294
Employees 4 4 3 3 4 3 3 3 3 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 -1.2%, from 135.966 euro in the year 2022, to 133.962 euro in 2023. The Net Profit decreased by -1.650 euro, from 7.968 euro in 2022, to 6.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdeea Srl - CUI 15905482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.905
Current Assets 10.942 17.777 10.581 10.674 6.412 9.415 8.872 11.090 15.344 18.493
Inventories 10.402 14.077 9.255 8.502 6.050 7.299 7.795 10.584 6.766 10.395
Receivables 228 68 885 1.201 65 63 62 83 234 339
Cash 313 3.632 440 971 297 2.053 1.014 422 8.344 7.759
Shareholders Funds -25.221 -28.471 -32.812 -35.761 -42.660 -43.376 -42.615 -39.596 -31.751 -25.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.163 46.247 43.393 46.434 49.072 52.791 51.487 50.686 47.096 49.759
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 "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 18.493 euro in 2023 which includes Inventories of 10.395 euro, Receivables of 339 euro and cash availability of 7.759 euro.
The company's Equity was valued at -25.361 euro, while total Liabilities amounted to 49.759 euro. Equity increased by 6.294 euro, from -31.751 euro in 2022, to -25.361 in 2023.

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