Financial results - NICODAN BULK RETAIL SRL

Financial Summary - Nicodan Bulk Retail Srl
Unique identification code: 31474314
Registration number: J29/543/2013
Nace: 4711
Sales - Ron
444.914
Net Profit - Ron
49.467
Employee
5
The most important financial indicators for the company Nicodan Bulk Retail Srl - Unique Identification Number 31474314: sales in 2023 was 444.914 euro, registering a net profit of 49.467 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodan Bulk Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.799 59.987 91.775 137.441 166.632 183.011 281.647 368.890 330.618 444.914
Total Income - EUR 47.799 59.989 91.786 137.447 166.617 183.240 284.717 380.565 334.878 444.914
Total Expenses - EUR 39.849 47.944 69.253 109.468 141.403 170.815 245.484 311.856 304.681 391.841
Gross Profit/Loss - EUR 7.950 12.045 22.532 27.979 25.213 12.425 39.233 68.710 30.197 53.073
Net Profit/Loss - EUR 6.513 10.242 21.614 26.227 23.545 10.593 36.386 65.361 26.915 49.467
Employees 1 1 2 3 4 5 4 4 4 5
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 increased by 35.0%, from 330.618 euro in the year 2022, to 444.914 euro in 2023. The Net Profit increased by 22.634 euro, from 26.915 euro in 2022, to 49.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodan Bulk Retail Srl - CUI 31474314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.666 4.257 3.642 106.349 97.490 89.604 84.141 78.624
Current Assets 11.600 21.274 24.807 48.072 76.106 100.307 84.691 135.159 137.034 85.812
Inventories 2.736 1.724 4.401 11.545 9.532 12.991 26.655 27.656 37.772 47.597
Receivables 89 0 793 7.073 3.727 7.344 16.045 19.440 24.909 25.470
Cash 8.774 19.550 19.614 29.453 62.847 79.972 41.992 88.063 74.352 12.744
Shareholders Funds 10.067 20.393 21.876 26.372 49.432 59.068 36.448 101.000 26.956 54.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.533 880 4.598 25.957 30.316 147.588 145.733 123.763 194.219 110.221
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 "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 85.812 euro in 2023 which includes Inventories of 47.597 euro, Receivables of 25.470 euro and cash availability of 12.744 euro.
The company's Equity was valued at 54.216 euro, while total Liabilities amounted to 110.221 euro. Equity increased by 27.342 euro, from 26.956 euro in 2022, to 54.216 in 2023.

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