Financial results - NICODENT DELUXE S.R.L.

Financial Summary - Nicodent Deluxe S.r.l.
Unique identification code: 34034458
Registration number: J13/148/2015
Nace: 8623
Sales - Ron
155.839
Net Profit - Ron
22.665
Employees
2
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Company Nicodent Deluxe S.r.l. with Fiscal Code 34034458 recorded a turnover of 2024 of 155.839, with a net profit of 22.665 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodent Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.170 24.235 22.194 44.247 38.113 58.820 50.577 71.315 155.839
Total Income - EUR 433 14.586 26.687 39.463 48.344 38.120 58.834 55.675 71.992 157.452
Total Expenses - EUR 4.763 20.948 33.092 36.365 40.052 31.008 46.530 59.277 69.066 130.770
Gross Profit/Loss - EUR -4.330 -6.362 -6.405 3.098 8.292 7.113 12.305 -3.602 2.927 26.682
Net Profit/Loss - EUR -4.335 -6.507 -6.671 2.703 7.823 6.732 11.716 -4.075 2.224 22.665
Employees 1 4 4 4 3 3 3 3 2 2
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 119.7%, from 71.315 euro in the year 2023, to 155.839 euro in 2024. The Net Profit increased by 20.454 euro, from 2.224 euro in 2023, to 22.665 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 - Nicodent Deluxe S.r.l. - CUI 34034458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.631 21.268 17.848 14.517 11.301 8.327 25.504 27.987 30.980 44.541
Current Assets 9.914 9.969 8.740 4.164 1.007 2.131 5.898 6.676 4.190 10.475
Inventories 2.415 9.656 6.805 3.249 538 2.022 1.084 1.838 2.262 3.357
Receivables -2.452 0 1.457 4 0 0 273 274 273 0
Cash 9.951 314 478 912 469 110 4.541 4.565 1.655 7.118
Shareholders Funds -4.290 -10.753 -17.243 -14.223 -6.124 799 11.767 7.728 9.741 32.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.835 41.991 43.839 30.755 18.432 9.659 19.636 27.337 23.779 21.560
Income in Advance 0 0 0 2.149 0 0 0 0 1.874 1.377
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.475 euro in 2024 which includes Inventories of 3.357 euro, Receivables of 0 euro and cash availability of 7.118 euro.
The company's Equity was valued at 32.351 euro, while total Liabilities amounted to 21.560 euro. Equity increased by 22.665 euro, from 9.741 euro in 2023, to 32.351 in 2024. The Debt Ratio was 39.0% in the year 2024.

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