Financial results - NICOL DACIANA SRL

Financial Summary - Nicol Daciana Srl
Unique identification code: 33745797
Registration number: J11/473/2014
Nace: 4939
Sales - Ron
60.189
Net Profit - Ron
1.994
Employee
3
The most important financial indicators for the company Nicol Daciana Srl - Unique Identification Number 33745797: sales in 2023 was 60.189 euro, registering a net profit of 1.994 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Daciana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.759 48.552 - 53.598 56.792 18.632 21.531 60.156 60.189
Total Income - EUR - 45.759 48.593 - 53.598 56.792 19.211 21.547 60.156 60.192
Total Expenses - EUR - 25.046 30.531 - 41.032 35.414 18.833 28.527 45.095 57.681
Gross Profit/Loss - EUR - 20.714 18.062 - 12.566 21.378 378 -6.980 15.061 2.511
Net Profit/Loss - EUR - 19.340 17.541 - 12.029 20.810 261 -7.057 14.462 1.994
Employees - 2 2 - 3 3 2 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. 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 0.4%, from 60.156 euro in the year 2022, to 60.189 euro in 2023. The Net Profit decreased by -12.424 euro, from 14.462 euro in 2022, to 1.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Daciana Srl - CUI 33745797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 42 0 - 0 0 0 535 961 705
Current Assets - 24.368 40.906 - 57.936 83.796 80.281 71.204 84.130 85.303
Inventories - 11.221 879 - 4.117 2.165 4.186 10.442 13.581 23.142
Receivables - 2.478 1.504 - 1.452 3.947 2.127 2.080 9.017 57.853
Cash - 10.669 38.523 - 52.367 77.684 73.968 58.682 61.533 4.307
Shareholders Funds - 19.565 36.906 - 50.873 70.698 69.618 61.017 75.668 77.433
Social Capital - 225 223 - 215 211 207 202 203 202
Debts - 4.845 4.000 - 7.063 13.099 10.799 10.788 9.423 8.574
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.303 euro in 2023 which includes Inventories of 23.142 euro, Receivables of 57.853 euro and cash availability of 4.307 euro.
The company's Equity was valued at 77.433 euro, while total Liabilities amounted to 8.574 euro. Equity increased by 1.994 euro, from 75.668 euro in 2022, to 77.433 in 2023.

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