Financial results - NICDRAGOVAL SRL

Financial Summary - Nicdragoval Srl
Unique identification code: 30236543
Registration number: J2012000626171
Nace: 4711
Sales - Ron
15.278
Net Profit - Ron
4.388
Employees
1
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Company Nicdragoval Srl with Fiscal Code 30236543 recorded a turnover of 2024 of 15.278, with a net profit of 4.388 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 - Nicdragoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.551 33.243 31.027 43.978 45.622 41.434 56.385 45.279 28.735 15.278
Total Income - EUR 32.551 33.243 31.027 43.978 45.622 41.434 56.385 45.279 28.735 15.278
Total Expenses - EUR 23.469 23.772 22.340 30.267 31.918 29.323 38.104 33.292 20.660 10.171
Gross Profit/Loss - EUR 9.081 9.471 8.687 13.710 13.705 12.111 18.281 11.987 8.075 5.107
Net Profit/Loss - EUR 8.105 8.474 7.756 12.391 12.337 10.867 16.623 10.724 6.873 4.388
Employees 0 0 1 1 1 1 1 1 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 -46.5%, from 28.735 euro in the year 2023, to 15.278 euro in 2024. The Net Profit decreased by -2.446 euro, from 6.873 euro in 2023, to 4.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICDRAGOVAL 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 - Nicdragoval Srl - CUI 30236543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 383 278 176 78 0 0 0
Current Assets 16.715 24.914 24.848 39.769 52.321 52.224 43.599 51.144 22.337 17.181
Inventories 8.206 13.258 24.644 34.627 32.973 30.044 24.597 15.981 12.493 13.086
Receivables 0 0 0 22 22 21 20 24 0 0
Cash 8.508 11.656 203 5.120 19.326 22.159 18.981 35.140 9.844 4.095
Shareholders Funds 15.593 15.891 23.378 35.340 46.993 36.296 20.781 14.941 11.257 15.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.122 9.023 1.469 4.811 5.605 16.104 22.896 36.203 11.080 1.599
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 "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 17.181 euro in 2024 which includes Inventories of 13.086 euro, Receivables of 0 euro and cash availability of 4.095 euro.
The company's Equity was valued at 15.582 euro, while total Liabilities amounted to 1.599 euro. Equity increased by 4.388 euro, from 11.257 euro in 2023, to 15.582 in 2024.

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