Financial results - NICODEN CONCEPT S.R.L.

Financial Summary - Nicoden Concept S.r.l.
Unique identification code: 41637435
Registration number: J32/1712/2019
Nace: 5520
Sales - Ron
24.397
Net Profit - Ron
13.666
Employees
Open Account
Company Nicoden Concept S.r.l. with Fiscal Code 41637435 recorded a turnover of 2024 of 24.397, with a net profit of 13.666 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoden Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.761 9.489 19.928 14.507 7.607 24.397
Total Income - EUR - - - - 2.761 9.489 19.928 14.507 7.607 24.397
Total Expenses - EUR - - - - 111 1.239 2.178 1.620 2.335 8.492
Gross Profit/Loss - EUR - - - - 2.649 8.251 17.750 12.887 5.272 15.906
Net Profit/Loss - EUR - - - - 2.566 7.966 17.224 12.452 4.423 13.666
Employees - - - - 0 0 0 0 0 0
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 increased by 222.5%, from 7.607 euro in the year 2023, to 24.397 euro in 2024. The Net Profit increased by 9.268 euro, from 4.423 euro in 2023, to 13.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicoden Concept S.r.l. - CUI 41637435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 0 0 0 971 1.023
Current Assets - - - - 2.641 10.729 22.873 14.206 3.622 14.370
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.354 13.954 1.283 3.698
Cash - - - - 2.641 10.729 21.519 252 2.339 10.672
Shareholders Funds - - - - 2.608 10.525 22.196 12.501 4.472 13.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83 204 677 1.705 121 1.432
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.698 euro and cash availability of 10.672 euro.
The company's Equity was valued at 13.961 euro, while total Liabilities amounted to 1.432 euro. Equity increased by 9.515 euro, from 4.472 euro in 2023, to 13.961 in 2024.

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