Financial Summary -
Nicodeea Cosmetic Distribution Srl
Unique identification code:33847819
Registration number:J29/1555/2014
Nace:4645
Sales - Ron
65.867
Net Profit - Ron
-16.062
Employees
1
Open Account
Company Nicodeea Cosmetic Distribution Srl with Fiscal Code 33847819
recorded a turnover of 2023 of
65.867,
with a net profit of
-16.062
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicodeea Cosmetic Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.159
123.564
105.385
106.987
115.160
95.043
68.184
85.340
66.237
-
Total Income - EUR
57.530
125.507
106.656
108.966
117.688
95.870
68.813
85.689
67.051
-
Total Expenses - EUR
55.308
113.548
103.046
133.838
130.468
103.579
86.030
105.342
82.532
-
Gross Profit/Loss - EUR
2.222
11.958
3.609
-24.871
-12.781
-7.709
-17.217
-19.653
-15.481
-
Net Profit/Loss - EUR
496
10.326
2.001
-25.961
-13.958
-8.594
-17.905
-20.518
-16.152
-
Employees
2
2
2
4
5
4
3
3
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 -22.1%, from 85.340 euro in the year 2022, to 66.237 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicodeea Cosmetic Distribution Srl - CUI 33847819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191
128
65
1.026
11.727
8.171
4.731
2.332
18.698
-
Current Assets
30.106
24.039
28.500
12.847
10.862
7.496
13.478
14.648
18.457
-
Inventories
24.303
22.593
16.947
10.282
7.170
6.060
11.123
11.654
13.755
-
Receivables
2.936
183
100
700
590
995
1.887
2.088
4.161
-
Cash
2.867
1.263
11.453
1.865
3.102
441
467
906
541
-
Shareholders Funds
541
10.862
12.697
-13.497
-27.193
-35.272
-52.394
-73.075
-89.006
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
29.756
13.305
15.869
27.370
49.782
50.939
70.603
90.055
126.160
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.457 euro in 2023 which includes Inventories of
13.755 euro, Receivables of
4.161 euro and cash availability of
541 euro.
The company's Equity was valued at
-89.006 euro, while total Liabilities amounted to
126.160 euro.
Equity decreased by -16.152 euro, from -73.075 euro in 2022, to -89.006 in 2023.
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