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
975
Net Profit - Ron
-78
Employees
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Company Nicdor-Com S.r.l. with Fiscal Code 5732597 recorded a turnover of 2024 of 975, with a net profit of -78 and having an average number of employees of - . 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 - Nicdor-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.892 4.414 3.269 1.797 2.032 1.490 1.512 1.180 1.229 975
Total Income - EUR 12.448 4.414 3.269 1.797 2.032 1.490 1.512 1.180 1.229 975
Total Expenses - EUR 10.242 4.673 5.314 1.701 909 5.217 339 350 221 1.039
Gross Profit/Loss - EUR 2.206 -259 -2.045 96 1.123 -3.728 1.173 830 1.009 -64
Net Profit/Loss - EUR 1.986 -343 -2.080 49 1.062 -3.772 1.128 794 843 -78
Employees 2 0 0 1 0 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 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 decreased by -20.2%, from 1.229 euro in the year 2023, to 975 euro in 2024. The Net Profit decreased by -839 euro, from 843 euro in 2023, to 0 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 - Nicdor-Com S.r.l. - CUI 5732597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.374 3.340 3.283 3.223 3.161 3.101 3.032 3.041 3.032 3.015
Current Assets 9.843 9.826 8.152 7.798 8.822 2.651 3.880 5.222 5.955 5.356
Inventories 6.494 6.684 6.884 6.822 6.690 1.625 1.589 1.594 1.589 1.580
Receivables 1.483 1.510 947 172 159 263 466 1.088 1.173 1.778
Cash 1.866 1.632 320 805 1.974 762 1.825 2.540 3.194 1.998
Shareholders Funds -1.768 -2.093 -4.137 -4.012 -2.872 -6.590 -5.316 -4.538 -3.681 -3.974
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 14.985 15.258 15.572 15.034 14.855 12.341 12.228 12.801 12.669 12.346
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.356 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 1.778 euro and cash availability of 1.998 euro.
The company's Equity was valued at -3.974 euro, while total Liabilities amounted to 12.346 euro. Equity decreased by -313 euro, from -3.681 euro in 2023, to -3.974 in 2024.

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