Financial results - NICODAN BULK RETAIL SRL

Financial Summary - Nicodan Bulk Retail Srl
Unique identification code: 31474314
Registration number: J2013000543293
Nace: 4711
Sales - Ron
521.729
Net Profit - Ron
64.172
Employees
6
Open Account
Company Nicodan Bulk Retail Srl with Fiscal Code 31474314 recorded a turnover of 2024 of 521.729, with a net profit of 64.172 and having an average number of employees of 6. 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 - Nicodan Bulk Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.987 91.775 137.441 166.632 183.011 281.647 368.890 330.618 444.914 521.729
Total Income - EUR 59.989 91.786 137.447 166.617 183.240 284.717 380.565 334.878 444.914 521.729
Total Expenses - EUR 47.944 69.253 109.468 141.403 170.815 245.484 311.856 304.681 391.841 442.214
Gross Profit/Loss - EUR 12.045 22.532 27.979 25.213 12.425 39.233 68.710 30.197 53.073 79.515
Net Profit/Loss - EUR 10.242 21.614 26.227 23.545 10.593 36.386 65.361 26.915 49.467 64.172
Employees 1 2 3 4 5 4 4 4 5 6
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 increased by 17.9%, from 444.914 euro in the year 2023, to 521.729 euro in 2024. The Net Profit increased by 14.982 euro, from 49.467 euro in 2023, to 64.172 in the last year.
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 - Nicodan Bulk Retail Srl - CUI 31474314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.666 4.257 3.642 106.349 97.490 89.604 84.141 78.624 75.820
Current Assets 21.274 24.807 48.072 76.106 100.307 84.691 135.159 137.034 85.812 94.850
Inventories 1.724 4.401 11.545 9.532 12.991 26.655 27.656 37.772 47.597 51.649
Receivables 0 793 7.073 3.727 7.344 16.045 19.440 24.909 25.470 7.278
Cash 19.550 19.614 29.453 62.847 79.972 41.992 88.063 74.352 12.744 35.922
Shareholders Funds 20.393 21.876 26.372 49.432 59.068 36.448 101.000 26.956 54.216 64.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880 4.598 25.957 30.316 147.588 145.733 123.763 194.219 110.221 106.448
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 94.850 euro in 2024 which includes Inventories of 51.649 euro, Receivables of 7.278 euro and cash availability of 35.922 euro.
The company's Equity was valued at 64.221 euro, while total Liabilities amounted to 106.448 euro. Equity increased by 10.308 euro, from 54.216 euro in 2023, to 64.221 in 2024.

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