Financial results - NICOLASDUM ALIMENT SRL

Financial Summary - Nicolasdum Aliment Srl
Unique identification code: 28604090
Registration number: J13/1358/2011
Nace: 4711
Sales - Ron
173.371
Net Profit - Ron
-27.749
Employee
3
The most important financial indicators for the company Nicolasdum Aliment Srl - Unique Identification Number 28604090: sales in 2023 was 173.371 euro, registering a net profit of -27.749 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolasdum Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.923 43.809 45.632 63.729 62.487 78.008 84.420 125.098 173.371
Total Income - EUR - 37.923 45.932 48.129 63.956 62.487 125.252 87.070 126.830 175.513
Total Expenses - EUR - 33.820 39.875 42.752 70.252 80.023 93.714 101.878 145.582 201.508
Gross Profit/Loss - EUR - 4.103 6.057 5.377 -6.297 -17.536 31.538 -14.808 -18.753 -25.994
Net Profit/Loss - EUR - 2.965 5.139 4.896 -6.936 -18.160 30.303 -15.574 -20.021 -27.749
Employees - 1 1 1 1 4 4 4 4 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 39.0%, from 125.098 euro in the year 2022, to 173.371 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolasdum Aliment Srl - CUI 28604090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 31.660 23.596 15.959 8.895 10.446 1.909
Current Assets - 6.145 15.001 16.849 7.043 16.697 23.725 17.014 27.926 121.327
Inventories - 5.269 14.946 16.117 6.645 15.269 19.552 11.698 23.151 44.432
Receivables - 0 0 0 67 95 2.763 2.717 2.505 75.420
Cash - 876 55 732 331 1.334 1.409 2.599 2.271 1.475
Shareholders Funds - 2.762 7.873 12.635 5.467 -12.799 17.746 1.779 -18.237 103.429
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.382 7.129 4.214 33.237 53.093 21.938 24.130 56.609 19.808
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.327 euro in 2023 which includes Inventories of 44.432 euro, Receivables of 75.420 euro and cash availability of 1.475 euro.
The company's Equity was valued at 103.429 euro, while total Liabilities amounted to 19.808 euro. Equity increased by 121.610 euro, from -18.237 euro in 2022, to 103.429 in 2023.

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