Financial results - NICODAR INVEST SRL

Financial Summary - Nicodar Invest Srl
Unique identification code: 32410165
Registration number: J04/1060/2013
Nace: 4941
Sales - Ron
20.628
Net Profit - Ron
-11.805
Employee
1
The most important financial indicators for the company Nicodar Invest Srl - Unique Identification Number 32410165: sales in 2023 was 20.628 euro, registering a net profit of -11.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.853 177.305 172.219 239.812 165.447 0 238 1.960 16.898 20.628
Total Income - EUR 120.121 192.449 174.392 245.735 213.756 3.881 24.518 3.106 21.082 20.628
Total Expenses - EUR 165.804 160.541 157.290 275.713 206.751 35.367 26.896 22.221 27.879 32.227
Gross Profit/Loss - EUR -45.683 31.908 17.103 -29.978 7.005 -31.486 -2.378 -19.116 -6.797 -11.598
Net Profit/Loss - EUR -45.683 31.908 15.852 -32.311 4.906 -31.523 -2.683 -19.118 -7.041 -11.805
Employees 2 2 3 5 4 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. 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 22.4%, from 16.898 euro in the year 2022, to 20.628 euro in 2023.

Check the financial reports for the company - Nicodar Invest Srl

Rating financiar

Financial Rating -
Nicodar Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicodar Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicodar Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicodar Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.561 33.098 17.056 68.770 45.824 16.887 4.185 34.920 28.115 19.950
Current Assets 53.575 102.445 124.665 73.180 81.423 21.922 34.153 16.656 20.952 12.396
Inventories 480 4.234 11.471 53 146 48 6 0 110 85
Receivables 43.630 54.175 48.407 56.786 22.102 10.426 9.948 15.373 17.149 9.050
Cash 9.465 44.035 64.788 16.341 59.175 11.448 24.199 1.283 3.693 3.261
Shareholders Funds -46.806 -15.289 719 -31.604 -26.118 -57.135 -52.939 -70.883 -78.144 -89.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.942 150.831 143.211 173.795 153.602 95.943 91.578 122.458 127.211 122.058
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.396 euro in 2023 which includes Inventories of 85 euro, Receivables of 9.050 euro and cash availability of 3.261 euro.
The company's Equity was valued at -89.712 euro, while total Liabilities amounted to 122.058 euro. Equity decreased by -11.805 euro, from -78.144 euro in 2022, to -89.712 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicodar Invest Srl

Comments - Nicodar Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.