Financial results - NICODAN 2000 SRL

Financial Summary - Nicodan 2000 Srl
Unique identification code: 12104811
Registration number: J13/1192/1999
Nace: 1051
Sales - Ron
125.446
Net Profit - Ron
-214.044
Employees
3
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Company Nicodan 2000 Srl with Fiscal Code 12104811 recorded a turnover of 2023 of 125.446, with a net profit of -214.044 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodan 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.538 297.772 462.764 233.638 481.053 484.552 240.965 139.415 126.151 -
Total Income - EUR 104.543 224.692 405.086 357.151 504.202 486.380 267.781 360.045 254.983 -
Total Expenses - EUR 155.923 294.060 416.428 319.569 499.333 460.328 233.780 384.513 467.156 -
Gross Profit/Loss - EUR -51.380 -69.368 -11.342 37.582 4.869 26.053 34.001 -24.468 -212.173 -
Net Profit/Loss - EUR -52.630 -69.368 -15.557 34.140 -147 21.101 31.355 -27.555 -215.247 -
Employees 16 13 16 11 8 8 9 0 3 -
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 -9.2%, from 139.415 euro in the year 2022, to 126.151 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Nicodan 2000 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 - Nicodan 2000 Srl - CUI 12104811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.793 198.602 236.393 229.713 224.089 173.382 164.063 13.833 228.615 -
Current Assets 224.890 276.990 447.417 88.235 447.462 141.568 221.940 242.447 35.560 -
Inventories 160.461 70.598 12.004 26.112 38.307 42.368 80.560 230.652 24.070 -
Receivables 61.702 200.866 431.710 60.184 403.377 87.696 70.530 11.024 2.191 -
Cash 2.727 5.526 3.703 1.939 5.778 11.504 70.851 771 9.299 -
Shareholders Funds -462.876 -527.524 -490.126 109.901 107.626 85.375 114.836 65.623 65.805 -
Social Capital 45 45 44 556.936 546.150 535.796 523.914 525.540 523.946 -
Debts 895.640 1.006.999 1.177.522 211.339 566.931 232.306 273.623 192.906 200.399 -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.560 euro in 2023 which includes Inventories of 24.070 euro, Receivables of 2.191 euro and cash availability of 9.299 euro.
The company's Equity was valued at 65.805 euro, while total Liabilities amounted to 200.399 euro. Equity increased by 381 euro, from 65.623 euro in 2022, to 65.805 in 2023.

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