Financial results - NICDOR-COM S.R.L.

Financial Summary - Nicdor-Com S.r.l.
Unique identification code: 5732597
Registration number: J04/764/1994
Nace: 4771
Sales - Ron
1.229
Net Profit - Ron
843
Employee
The most important financial indicators for the company Nicdor-Com S.r.l. - Unique Identification Number 5732597: sales in 2023 was 1.229 euro, registering a net profit of 843 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicdor-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.648 11.892 4.414 3.269 1.797 2.032 1.490 1.512 1.180 1.229
Total Income - EUR 2.648 12.448 4.414 3.269 1.797 2.032 1.490 1.512 1.180 1.229
Total Expenses - EUR 5.293 10.242 4.673 5.314 1.701 909 5.217 339 350 221
Gross Profit/Loss - EUR -2.645 2.206 -259 -2.045 96 1.123 -3.728 1.173 830 1.009
Net Profit/Loss - EUR -2.711 1.986 -343 -2.080 49 1.062 -3.772 1.128 794 843
Employees 2 2 0 0 1 0 0 0 0 0
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 increased by 4.5%, from 1.180 euro in the year 2022, to 1.229 euro in 2023. The Net Profit increased by 51 euro, from 794 euro in 2022, to 843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdor-Com S.r.l. - CUI 5732597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.346 3.374 3.340 3.283 3.223 3.161 3.101 3.032 3.041 3.032
Current Assets 6.998 9.843 9.826 8.152 7.798 8.822 2.651 3.880 5.222 5.955
Inventories 6.432 6.494 6.684 6.884 6.822 6.690 1.625 1.589 1.594 1.589
Receivables 394 1.483 1.510 947 172 159 263 466 1.088 1.173
Cash 172 1.866 1.632 320 805 1.974 762 1.825 2.540 3.194
Shareholders Funds -3.723 -1.768 -2.093 -4.137 -4.012 -2.872 -6.590 -5.316 -4.538 -3.681
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 14.068 14.985 15.258 15.572 15.034 14.855 12.341 12.228 12.801 12.669
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955 euro in 2023 which includes Inventories of 1.589 euro, Receivables of 1.173 euro and cash availability of 3.194 euro.
The company's Equity was valued at -3.681 euro, while total Liabilities amounted to 12.669 euro. Equity increased by 843 euro, from -4.538 euro in 2022, to -3.681 in 2023.

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