Financial results - NICNELDAV S.R.L.

Financial Summary - Nicneldav S.r.l.
Unique identification code: 25310511
Registration number: J05/450/2009
Nace: 4941
Sales - Ron
28.881
Net Profit - Ron
1.792
Employee
1
The most important financial indicators for the company Nicneldav S.r.l. - Unique Identification Number 25310511: sales in 2023 was 28.881 euro, registering a net profit of 1.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.538 42.121 45.889 51.518 46.227 44.444 24.915 21.659 39.892 28.881
Total Income - EUR 43.538 42.121 45.889 51.518 48.376 56.032 26.982 31.362 41.919 37.204
Total Expenses - EUR 40.474 38.601 43.973 49.036 45.236 42.585 26.523 25.341 40.609 35.082
Gross Profit/Loss - EUR 3.064 3.520 1.916 2.482 3.140 13.447 460 6.021 1.311 2.121
Net Profit/Loss - EUR 3.064 2.256 998 1.967 2.656 12.887 190 5.736 954 1.792
Employees 1 1 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. 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 decreased by -27.4%, from 39.892 euro in the year 2022, to 28.881 euro in 2023. The Net Profit increased by 840 euro, from 954 euro in 2022, to 1.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicneldav S.r.l. - CUI 25310511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.632 19.022 14.655 11.446 9.200 7.554 5.533 3.769 2.713 0
Current Assets 7.801 6.304 10.627 15.992 15.741 18.959 19.185 20.123 27.319 23.758
Inventories 4.964 3.872 6.182 8.945 11.365 12.823 15.740 17.440 17.010 16.975
Receivables 847 2.078 0 2.114 1.797 3.809 2.322 2.683 9.027 3.617
Cash 1.991 354 4.445 4.933 2.579 2.328 1.123 0 1.283 3.166
Shareholders Funds -17.980 -15.874 -16.940 -14.687 -11.761 1.355 1.519 7.221 8.198 10.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.413 41.199 42.222 42.125 36.703 25.158 23.199 16.671 21.834 13.341
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2023 which includes Inventories of 16.975 euro, Receivables of 3.617 euro and cash availability of 3.166 euro.
The company's Equity was valued at 10.417 euro, while total Liabilities amounted to 13.341 euro. Equity increased by 2.244 euro, from 8.198 euro in 2022, to 10.417 in 2023.

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