Financial results - NICODUGA CLASIC TREND S.R.L.

Financial Summary - Nicoduga Clasic Trend S.r.l.
Unique identification code: 40296410
Registration number: J11/855/2018
Nace: 4771
Sales - Ron
166.047
Net Profit - Ron
1.144
Employees
3
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Company Nicoduga Clasic Trend S.r.l. with Fiscal Code 40296410 recorded a turnover of 2024 of 166.047, with a net profit of 1.144 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoduga Clasic Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.588 37.990 53.450 59.982 98.694 166.047
Total Income - EUR - - - - 58.698 37.990 53.450 59.982 98.720 166.082
Total Expenses - EUR - - - - 50.820 33.373 41.023 46.454 84.166 164.529
Gross Profit/Loss - EUR - - - - 7.878 4.617 12.427 13.528 14.554 1.553
Net Profit/Loss - EUR - - - - 7.292 4.250 11.956 12.958 13.617 1.144
Employees - - - - 2 2 1 2 2 3
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 69.2%, from 98.694 euro in the year 2023, to 166.047 euro in 2024. The Net Profit decreased by -12.397 euro, from 13.617 euro in 2023, to 1.144 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 - Nicoduga Clasic Trend S.r.l. - CUI 40296410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 27 2 0 0 55.158
Current Assets - - - - 40.040 30.705 35.333 37.469 83.069 118.959
Inventories - - - - 36.362 28.899 34.538 34.488 75.784 109.512
Receivables - - - - 200 111 338 62 1.770 1.564
Cash - - - - 3.477 1.696 457 2.918 5.516 7.884
Shareholders Funds - - - - 7.334 11.445 23.276 24.312 24.937 25.941
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.759 19.288 12.059 13.157 58.133 148.176
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.959 euro in 2024 which includes Inventories of 109.512 euro, Receivables of 1.564 euro and cash availability of 7.884 euro.
The company's Equity was valued at 25.941 euro, while total Liabilities amounted to 148.176 euro. Equity increased by 1.144 euro, from 24.937 euro in 2023, to 25.941 in 2024.

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