Financial results - NICODIN FINECAKES SRL

Financial Summary - Nicodin Finecakes Srl
Unique identification code: 36761517
Registration number: J2016001426028
Nace: 1071
Sales - Ron
1.213.543
Net Profit - Ron
-142.690
Employees
43
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Company Nicodin Finecakes Srl with Fiscal Code 36761517 recorded a turnover of 2024 of 1.213.543, with a net profit of -142.690 and having an average number of employees of 43. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodin Finecakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 653.155 711.042 899.531 591.582 810.878 1.113.836 1.280.880 1.213.543
Total Income - EUR - 0 1.141.700 1.296.490 1.057.693 634.793 944.750 1.796.640 2.329.103 2.107.683
Total Expenses - EUR - 843 1.135.874 1.286.387 957.519 677.936 871.332 1.784.763 2.262.485 2.250.373
Gross Profit/Loss - EUR - -843 5.827 10.103 100.174 -43.142 73.419 11.877 66.617 -142.690
Net Profit/Loss - EUR - -843 852 3.108 91.148 -48.118 65.447 924 56.345 -142.690
Employees - 2 37 45 46 37 35 41 46 43
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 -4.7%, from 1.280.880 euro in the year 2023, to 1.213.543 euro in 2024. The Net Profit decreased by -56.031 euro, from 56.345 euro in 2023, to 0 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 - Nicodin Finecakes Srl - CUI 36761517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 52.090 42.848 44.002 32.131 128.968 113.536 89.222 95.916
Current Assets - 13.500 62.763 95.641 153.661 88.616 99.426 87.383 182.717 102.793
Inventories - 2.895 18.328 60.408 16.332 12.654 8.515 22.190 74.585 25.840
Receivables - 250 14.379 31.940 15.355 33.541 14.886 21.278 92.672 58.561
Cash - 10.355 30.057 3.293 121.974 42.420 76.025 43.916 15.460 18.392
Shareholders Funds - -799 67 3.174 94.261 -48.068 18.444 973 57.315 -129.077
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.459 114.786 135.316 103.402 168.816 177.058 191.822 208.660 323.982
Income in Advance - 0 0 0 0 0 32.891 8.125 5.963 3.804
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.793 euro in 2024 which includes Inventories of 25.840 euro, Receivables of 58.561 euro and cash availability of 18.392 euro.
The company's Equity was valued at -129.077 euro, while total Liabilities amounted to 323.982 euro. Equity decreased by -186.071 euro, from 57.315 euro in 2023, to -129.077 in 2024. The Debt Ratio was 163.0% in the year 2024.

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