Financial results - NICODAR SEB SRL

Financial Summary - Nicodar Seb Srl
Unique identification code: 31437200
Registration number: J24/310/2013
Nace: 4619
Sales - Ron
52.562
Net Profit - Ron
38.811
Employee
1
The most important financial indicators for the company Nicodar Seb Srl - Unique Identification Number 31437200: sales in 2023 was 52.562 euro, registering a net profit of 38.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.200 26.248 21.719 26.810 47.535 28.823 37.082 57.870 100.824 52.562
Total Income - EUR 37.200 26.248 21.719 26.810 47.535 28.823 37.082 57.870 100.824 52.562
Total Expenses - EUR 4.493 3.003 3.573 5.092 1.799 2.115 882 1.878 1.835 13.303
Gross Profit/Loss - EUR 32.706 23.245 18.146 21.718 45.736 26.708 36.200 55.992 98.990 39.260
Net Profit/Loss - EUR 31.590 22.458 17.494 21.090 44.310 25.844 35.231 54.291 96.026 38.811
Employees 0 0 1 1 1 0 1 0 0 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 decreased by -47.7%, from 100.824 euro in the year 2022, to 52.562 euro in 2023. The Net Profit decreased by -56.923 euro, from 96.026 euro in 2022, to 38.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodar Seb Srl - CUI 31437200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.258 2.276 2.253 2.215 2.174 2.132 2.092 2.046 2.052 1.028
Current Assets 29.690 20.530 20.827 19.312 44.229 24.327 33.519 52.839 109.510 84.876
Inventories 844 402 449 567 0 0 711 0 0 0
Receivables 510 775 0 14.575 27.564 11.388 18.491 18.267 93.368 69.217
Cash 28.335 19.353 20.379 4.170 16.664 12.939 14.317 34.571 16.142 15.659
Shareholders Funds 31.644 22.512 17.548 21.142 44.361 25.894 35.280 54.339 96.074 82.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 304 295 5.533 384 2.042 565 331 545 15.488 3.402
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.217 euro and cash availability of 15.659 euro.
The company's Equity was valued at 82.502 euro, while total Liabilities amounted to 3.402 euro. Equity decreased by -13.281 euro, from 96.074 euro in 2022, to 82.502 in 2023.

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