Financial results - NICODAN PROD 97 S.R.L.

Financial Summary - Nicodan Prod 97 S.r.l.
Unique identification code: 9310234
Registration number: J40/2349/1997
Nace: 4642
Sales - Ron
182.319
Net Profit - Ron
-13.923
Employees
3
Open Account
Company Nicodan Prod 97 S.r.l. with Fiscal Code 9310234 recorded a turnover of 2024 of 182.319, with a net profit of -13.923 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodan Prod 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.536 175.029 280.971 245.489 216.076 160.413 210.862 187.263 185.116 182.319
Total Income - EUR 138.552 176.011 281.608 245.751 216.215 163.051 210.907 188.449 185.591 183.463
Total Expenses - EUR 119.560 163.452 236.903 221.656 211.509 155.602 191.622 172.701 183.334 192.785
Gross Profit/Loss - EUR 18.992 12.559 44.705 24.095 4.706 7.449 19.285 15.748 2.257 -9.322
Net Profit/Loss - EUR 15.935 10.469 41.898 21.639 2.544 5.961 17.176 13.913 442 -13.923
Employees 3 3 3 3 3 3 3 3 3 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 -1.0%, from 185.116 euro in the year 2023, to 182.319 euro in 2024. The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 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 Prod 97 S.r.l. - CUI 9310234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.124 24.832 23.403 22.626 55.177 45.687 36.899 29.879 21.935 14.592
Current Assets 20.145 57.771 68.340 83.933 46.510 51.473 47.176 56.929 67.499 61.541
Inventories 14.971 41.095 34.468 45.878 36.644 38.444 36.750 53.706 46.139 57.196
Receivables 717 7.335 3.838 3.741 3.722 1.792 1.605 1.046 2.476 2.087
Cash 4.457 9.341 30.034 34.314 6.144 11.238 8.820 2.178 18.884 2.258
Shareholders Funds 16.097 10.629 42.055 21.793 32.302 37.651 26.880 23.646 10.146 -4.273
Social Capital 45 45 44 43 8.429 8.269 8.086 8.111 8.087 8.041
Debts 33.040 75.681 50.160 84.998 69.384 59.510 57.195 63.162 79.288 80.406
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.541 euro in 2024 which includes Inventories of 57.196 euro, Receivables of 2.087 euro and cash availability of 2.258 euro.
The company's Equity was valued at -4.273 euro, while total Liabilities amounted to 80.406 euro. Equity decreased by -14.362 euro, from 10.146 euro in 2023, to -4.273 in 2024.

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