Financial results - NICODAV SERV S.R.L.

Financial Summary - Nicodav Serv S.r.l.
Unique identification code: 14267599
Registration number: J04/701/2001
Nace: 9511
Sales - Ron
229.440
Net Profit - Ron
42.446
Employee
3
The most important financial indicators for the company Nicodav Serv S.r.l. - Unique Identification Number 14267599: sales in 2023 was 229.440 euro, registering a net profit of 42.446 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodav Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.808 156.915 147.553 141.458 441.532 289.944 192.611 263.863 260.003 229.440
Total Income - EUR 97.874 156.975 147.924 141.516 441.576 289.945 192.613 263.864 260.005 229.441
Total Expenses - EUR 97.507 143.373 140.874 138.504 379.550 259.009 179.641 188.819 203.135 184.700
Gross Profit/Loss - EUR 368 13.602 7.050 3.012 62.026 30.936 12.972 75.045 56.870 44.740
Net Profit/Loss - EUR 257 11.367 5.742 1.358 57.599 28.028 11.430 72.406 54.270 42.446
Employees 4 4 5 4 5 5 5 4 4 3
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 -11.5%, from 260.003 euro in the year 2022, to 229.440 euro in 2023. The Net Profit decreased by -11.660 euro, from 54.270 euro in 2022, to 42.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodav Serv S.r.l. - CUI 14267599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.782 32.448 28.172 26.954 25.599 24.325 53.293 69.614 144.315 147.254
Current Assets 115.144 122.027 115.360 98.188 108.681 91.422 95.412 163.548 236.500 176.415
Inventories 100.084 93.913 98.009 60.689 47.862 27.819 21.244 17.132 22.931 14.609
Receivables 12.121 13.729 14.465 15.520 17.695 17.117 19.243 25.312 81.837 31.788
Cash 2.939 14.384 2.886 21.979 43.123 46.486 54.926 121.104 131.732 130.019
Shareholders Funds 81.832 93.882 9.759 3.949 61.396 73.057 82.756 152.996 56.671 58.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.064 60.593 133.773 121.192 72.885 42.690 65.949 80.166 324.144 265.305
Income in Advance 11 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.415 euro in 2023 which includes Inventories of 14.609 euro, Receivables of 31.788 euro and cash availability of 130.019 euro.
The company's Equity was valued at 58.365 euro, while total Liabilities amounted to 265.305 euro. Equity increased by 1.866 euro, from 56.671 euro in 2022, to 58.365 in 2023.

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