Financial results - NICDEN SRL

Financial Summary - Nicden Srl
Unique identification code: 8876350
Registration number: J02/660/1996
Nace: 4771
Sales - Ron
53.419
Net Profit - Ron
27.732
Employees
2
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Company Nicden Srl with Fiscal Code 8876350 recorded a turnover of 2024 of 53.419, with a net profit of 27.732 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.524 23.638 30.243 61.036 58.026 23.536 68.279 47.982 47.868 53.419
Total Income - EUR 26.506 23.780 30.637 61.091 58.026 26.808 68.684 48.116 47.936 53.721
Total Expenses - EUR 23.951 30.404 46.731 30.750 28.831 23.359 27.954 37.008 31.126 25.451
Gross Profit/Loss - EUR 2.556 -6.624 -16.094 30.341 29.194 3.449 40.730 11.109 16.810 28.269
Net Profit/Loss - EUR 1.760 -6.862 -16.401 29.730 28.616 3.213 40.043 10.627 16.331 27.732
Employees 2 2 4 2 0 3 0 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 12.2%, from 47.868 euro in the year 2023, to 53.419 euro in 2024. The Net Profit increased by 11.492 euro, from 16.331 euro in 2023, to 27.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICDEN SRL

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Nicden 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 - Nicden Srl - CUI 8876350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.858 38.005 29.806 23.638 23.500 22.708 22.645 22.263 21.901 21.779
Current Assets 48.193 49.556 52.781 91.777 104.798 89.611 118.135 62.312 79.297 88.605
Inventories 34.775 41.212 44.339 50.862 51.349 51.595 53.210 52.789 53.448 53.229
Receivables 4.352 1.815 696 1.095 573 1.609 2.958 1.721 1.755 1.706
Cash 9.066 6.529 7.746 39.819 52.876 36.406 61.967 7.803 24.094 33.669
Shareholders Funds 83.100 58.519 41.128 70.103 97.361 98.729 136.582 70.166 75.689 86.759
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.951 29.042 41.459 45.312 30.937 13.589 4.198 14.409 25.509 23.625
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.605 euro in 2024 which includes Inventories of 53.229 euro, Receivables of 1.706 euro and cash availability of 33.669 euro.
The company's Equity was valued at 86.759 euro, while total Liabilities amounted to 23.625 euro. Equity increased by 11.492 euro, from 75.689 euro in 2023, to 86.759 in 2024.

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