Financial results - NICODIM THERAPY S.R.L.

Financial Summary - Nicodim Therapy S.r.l.
Unique identification code: 40186639
Registration number: J40/16685/2018
Nace: 8690
Sales - Ron
10.957
Net Profit - Ron
5.806
Employee
The most important financial indicators for the company Nicodim Therapy S.r.l. - Unique Identification Number 40186639: sales in 2023 was 10.957 euro, registering a net profit of 5.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodim Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.435 3.308 4.407 3.851 10.957
Total Income - EUR - - - - - 3.435 3.308 4.407 3.851 10.958
Total Expenses - EUR - - - - - 178 281 544 464 3.751
Gross Profit/Loss - EUR - - - - - 3.257 3.027 3.863 3.387 7.207
Net Profit/Loss - EUR - - - - - 3.154 2.930 3.734 3.274 5.806
Employees - - - - - 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. 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 185.4%, from 3.851 euro in the year 2022, to 10.957 euro in 2023. The Net Profit increased by 2.542 euro, from 3.274 euro in 2022, to 5.806 in the last year.

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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 - Nicodim Therapy S.r.l. - CUI 40186639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 23 1.258
Current Assets - - - - - 3.211 2.991 3.921 4.207 9.422
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 517 586 588 1.638
Cash - - - - - 3.211 2.474 3.335 3.619 7.784
Shareholders Funds - - - - - 3.196 2.980 3.782 3.323 5.855
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41 36 164 907 4.825
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.638 euro and cash availability of 7.784 euro.
The company's Equity was valued at 5.855 euro, while total Liabilities amounted to 4.825 euro. Equity increased by 2.542 euro, from 3.323 euro in 2022, to 5.855 in 2023.

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