Financial results - NICODAN 2000 SRL

Financial Summary - Nicodan 2000 Srl
Unique identification code: 12104811
Registration number: J13/1192/1999
Nace: 1051
Sales - Ron
126.151
Net Profit - Ron
-215.247
Employee
3
The most important financial indicators for the company Nicodan 2000 Srl - Unique Identification Number 12104811: sales in 2023 was 126.151 euro, registering a net profit of -215.247 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodan 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.783 125.538 297.772 462.764 233.638 481.053 484.552 240.965 139.415 126.151
Total Income - EUR 111.436 104.543 224.692 405.086 357.151 504.202 486.380 267.781 360.045 254.983
Total Expenses - EUR 156.217 155.923 294.060 416.428 319.569 499.333 460.328 233.780 384.513 467.156
Gross Profit/Loss - EUR -44.781 -51.380 -69.368 -11.342 37.582 4.869 26.053 34.001 -24.468 -212.173
Net Profit/Loss - EUR -44.781 -52.630 -69.368 -15.557 34.140 -147 21.101 31.355 -27.555 -215.247
Employees 19 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. 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 -9.2%, from 139.415 euro in the year 2022, to 126.151 euro in 2023.

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Nicodan 2000 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodan 2000 Srl - CUI 12104811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.516 203.793 198.602 236.393 229.713 224.089 173.382 164.063 13.833 228.615
Current Assets 223.511 224.890 276.990 447.417 88.235 447.462 141.568 221.940 242.447 35.560
Inventories 178.537 160.461 70.598 12.004 26.112 38.307 42.368 80.560 230.652 24.070
Receivables 42.350 61.702 200.866 431.710 60.184 403.377 87.696 70.530 11.024 2.191
Cash 2.624 2.727 5.526 3.703 1.939 5.778 11.504 70.851 771 9.299
Shareholders Funds -406.851 -462.876 -527.524 -490.126 109.901 107.626 85.375 114.836 65.623 65.805
Social Capital 45 45 45 44 556.936 546.150 535.796 523.914 525.540 523.946
Debts 836.008 895.640 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 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 "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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