Company Nicodeea & Aik Natura Srl with Fiscal Code 30419575
recorded a turnover of 2023 of
9.288,
with a net profit of
-1.943
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicodeea & Aik Natura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.612
0
6.163
18.763
18.901
9.341
-
Total Income - EUR
-
-
-
1.612
4.351
6.836
19.392
22.027
10.926
-
Total Expenses - EUR
-
-
-
1.963
10.094
1.099
9.386
14.254
12.786
-
Gross Profit/Loss - EUR
-
-
-
-351
-5.743
5.737
10.005
7.773
-1.860
-
Net Profit/Loss - EUR
-
-
-
-399
-5.743
5.552
9.746
7.465
-1.954
-
Employees
-
-
-
0
0
0
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 decreased by -50.4%, from 18.901 euro in the year 2022, to 9.341 euro in 2023.
The Net Profit decreased by -7.443 euro, from 7.465 euro in 2022, to 0 in the last year.
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Financial Rating - NICODEEA & AIK NATURA SRL
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Financial Reports - Nicodeea & Aik Natura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicodeea & Aik Natura Srl - CUI 30419575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
543
25.195
27.533
35.845
37.571
35.872
-
Current Assets
-
-
-
49.450
16.868
16.198
20.176
21.927
20.334
-
Inventories
-
-
-
0
33
0
3.850
4.671
3.683
-
Receivables
-
-
-
6.145
4.909
5.529
4.709
174
11.292
-
Cash
-
-
-
43.304
12.212
10.668
11.618
17.083
5.359
-
Shareholders Funds
-
-
-
-356
-6.093
-425
9.330
16.825
14.820
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
295
3.423
943
5.065
3.923
4.338
-
Income in Advance
-
-
-
50.054
44.733
43.213
41.625
38.751
37.049
-
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
"9329 - 9329"
CAEN Financial Year
9412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.334 euro in 2023 which includes Inventories of
3.683 euro, Receivables of
11.292 euro and cash availability of
5.359 euro.
The company's Equity was valued at
14.820 euro, while total Liabilities amounted to
4.338 euro.
Equity decreased by -1.954 euro, from 16.825 euro in 2022, to 14.820 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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