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Financial results - NICDORAL COM S.R.L.

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Financial Summary - Nicdoral Com S.r.l.
Unique identification code: 48535564
Registration number: J29/1655/2023
Nace: 4711
Sales - Ron
104.132
Net Profit - Ron
-7.224
Employees
1
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Company Nicdoral Com S.r.l. with Fiscal Code 48535564 recorded a turnover of 2024 of 104.132, with a net profit of -7.224 and having an average number of employees of 1. 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 - Nicdoral Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.351 104.132
Total Income - EUR - - - - - - - - 119.351 104.132
Total Expenses - EUR - - - - - - - - 119.083 111.356
Gross Profit/Loss - EUR - - - - - - - - 267 -7.224
Net Profit/Loss - EUR - - - - - - - - -926 -7.224
Employees - - - - - - - - 1 1
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 -12.3%, from 119.351 euro in the year 2023, to 104.132 euro in 2024.
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 - Nicdoral Com S.r.l. - CUI 48535564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 226 125
Current Assets - - - - - - - - 21.439 12.968
Inventories - - - - - - - - 15.866 12.099
Receivables - - - - - - - - 179 777
Cash - - - - - - - - 5.393 92
Shareholders Funds - - - - - - - - -885 -8.105
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.550 21.198
Income in Advance - - - - - - - - 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 12.968 euro in 2024 which includes Inventories of 12.099 euro, Receivables of 777 euro and cash availability of 92 euro.
The company's Equity was valued at -8.105 euro, while total Liabilities amounted to 21.198 euro. Equity decreased by -7.224 euro, from -885 euro in 2023, to -8.105 in 2024.
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