Financial results - NICODOR SRL

Financial Summary - Nicodor Srl
Unique identification code: 4460168
Registration number: J13/3803/1993
Nace: 6820
Sales - Ron
3.657
Net Profit - Ron
3
Employees
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Company Nicodor Srl with Fiscal Code 4460168 recorded a turnover of 2024 of 3.657, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.524 4.454 10.318 3.008 5.058 4.548 6.792 6.813 4.427 3.657
Total Income - EUR 6.547 4.473 13.818 3.013 5.058 4.548 6.792 6.813 4.438 3.657
Total Expenses - EUR 2.142 2.693 6.533 884 74 1.119 5.628 4.141 3.903 3.251
Gross Profit/Loss - EUR 4.405 1.780 7.285 2.129 4.984 3.429 1.164 2.672 535 405
Net Profit/Loss - EUR 4.208 1.646 6.872 2.038 4.832 3.315 1.002 2.533 115 3
Employees 1 1 1 0 0 1 1 1 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 decreased by -16.9%, from 4.427 euro in the year 2023, to 3.657 euro in 2024. The Net Profit decreased by -112 euro, from 115 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICODOR SRL

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Nicodor Srl

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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 - Nicodor Srl - CUI 4460168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 3.438 0 0 0 0 446 179 0 0
Current Assets 890 498 2.981 2.753 4.466 4.456 1.597 3.780 1.061 1.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 335 1.434 19 0 2 0 522 34 773
Cash 890 163 1.547 2.734 4.466 4.454 1.597 3.257 1.027 1.110
Shareholders Funds -11.780 -9.975 -2.934 -842 4.006 3.477 1.168 2.711 312 313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.855 13.910 5.915 3.595 459 978 875 1.247 749 1.571
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 773 euro and cash availability of 1.110 euro.
The company's Equity was valued at 313 euro, while total Liabilities amounted to 1.571 euro. Equity increased by 3 euro, from 312 euro in 2023, to 313 in 2024.

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