Financial results - NICODAR INVEST SRL

Financial Summary - Nicodar Invest Srl
Unique identification code: 32410165
Registration number: J2013001060041
Nace: 9610
Sales - Ron
21.468
Net Profit - Ron
-18.265
Employees
1
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Company Nicodar Invest Srl with Fiscal Code 32410165 recorded a turnover of 2024 of 21.468, with a net profit of -18.265 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.305 172.219 239.812 165.447 0 238 1.960 16.898 20.628 21.468
Total Income - EUR 192.449 174.392 245.735 213.756 3.881 24.518 3.106 21.082 20.628 21.468
Total Expenses - EUR 160.541 157.290 275.713 206.751 35.367 26.896 22.221 27.879 32.227 39.519
Gross Profit/Loss - EUR 31.908 17.103 -29.978 7.005 -31.486 -2.378 -19.116 -6.797 -11.598 -18.050
Net Profit/Loss - EUR 31.908 15.852 -32.311 4.906 -31.523 -2.683 -19.118 -7.041 -11.805 -18.265
Employees 2 3 5 4 1 1 1 1 1 1
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 4.7%, from 20.628 euro in the year 2023, to 21.468 euro in 2024.
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 - Nicodar Invest Srl - CUI 32410165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.098 17.056 68.770 45.824 16.887 4.185 34.920 28.115 19.950 12.302
Current Assets 102.445 124.665 73.180 81.423 21.922 34.153 16.656 20.952 12.396 11.321
Inventories 4.234 11.471 53 146 48 6 0 110 85 126
Receivables 54.175 48.407 56.786 22.102 10.426 9.948 15.373 17.149 9.050 9.434
Cash 44.035 64.788 16.341 59.175 11.448 24.199 1.283 3.693 3.261 1.760
Shareholders Funds -15.289 719 -31.604 -26.118 -57.135 -52.939 -70.883 -78.144 -89.712 -107.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.831 143.211 173.795 153.602 95.943 91.578 122.458 127.211 122.058 131.099
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 "9610 - 9610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.321 euro in 2024 which includes Inventories of 126 euro, Receivables of 9.434 euro and cash availability of 1.760 euro.
The company's Equity was valued at -107.476 euro, while total Liabilities amounted to 131.099 euro. Equity decreased by -18.265 euro, from -89.712 euro in 2023, to -107.476 in 2024.

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