Financial results - NICODIAB SRL

Financial Summary - Nicodiab Srl
Unique identification code: 14468282
Registration number: J40/1310/2002
Nace: 8622
Sales - Ron
207.559
Net Profit - Ron
71.732
Employee
3
The most important financial indicators for the company Nicodiab Srl - Unique Identification Number 14468282: sales in 2023 was 207.559 euro, registering a net profit of 71.732 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodiab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.029 88.949 102.163 140.558 153.732 179.253 211.263 219.327 136.367 207.559
Total Income - EUR 137.469 90.795 102.669 141.872 155.102 180.590 212.328 219.505 136.373 207.566
Total Expenses - EUR 62.993 77.945 50.092 59.321 62.023 69.837 71.216 123.272 121.288 133.799
Gross Profit/Loss - EUR 74.475 12.850 52.577 82.552 93.079 110.753 141.112 96.233 15.085 73.766
Net Profit/Loss - EUR 61.060 8.284 47.171 80.704 91.531 108.949 139.234 94.132 13.858 71.732
Employees 6 3 3 2 3 3 3 3 3 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 increased by 52.7%, from 136.367 euro in the year 2022, to 207.559 euro in 2023. The Net Profit increased by 57.916 euro, from 13.858 euro in 2022, to 71.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodiab Srl - CUI 14468282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.846 11.492 9.071 6.652 3.910 2.803 2.599 331.963 316.647 300.778
Current Assets 57.365 14.314 46.857 76.483 93.614 286.198 491.234 66.077 65.168 91.269
Inventories 0 31 30 39 32 30 25 1.910 3.990 3.978
Receivables 14.783 9.621 15.148 13.750 25.288 216.038 186.396 42.212 37.357 54.824
Cash 42.582 4.662 31.678 62.694 68.294 70.130 304.812 21.955 23.821 32.466
Shareholders Funds 61.114 8.338 47.224 81.289 92.105 107.978 245.166 162.254 13.907 71.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.531 17.744 8.986 2.046 5.627 181.045 248.772 235.913 368.221 322.973
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.269 euro in 2023 which includes Inventories of 3.978 euro, Receivables of 54.824 euro and cash availability of 32.466 euro.
The company's Equity was valued at 71.781 euro, while total Liabilities amounted to 322.973 euro. Equity increased by 57.916 euro, from 13.907 euro in 2022, to 71.781 in 2023.

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