Financial results - NICOLASDUM ALIMENT SRL

Financial Summary - Nicolasdum Aliment Srl
Unique identification code: 28604090
Registration number: J13/1358/2011
Nace: 4711
Sales - Ron
190.196
Net Profit - Ron
-4.097
Employees
4
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Company Nicolasdum Aliment Srl with Fiscal Code 28604090 recorded a turnover of 2024 of 190.196, with a net profit of -4.097 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolasdum Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.923 43.809 45.632 63.729 62.487 78.008 84.420 125.098 173.371 190.196
Total Income - EUR 37.923 45.932 48.129 63.956 62.487 125.252 87.070 126.830 175.513 192.545
Total Expenses - EUR 33.820 39.875 42.752 70.252 80.023 93.714 101.878 145.582 201.508 191.321
Gross Profit/Loss - EUR 4.103 6.057 5.377 -6.297 -17.536 31.538 -14.808 -18.753 -25.994 1.224
Net Profit/Loss - EUR 2.965 5.139 4.896 -6.936 -18.160 30.303 -15.574 -20.021 -27.749 -4.097
Employees 1 1 1 1 4 4 4 4 3 4
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 10.3%, from 173.371 euro in the year 2023, to 190.196 euro in 2024.
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 - Nicolasdum Aliment Srl - CUI 28604090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.660 23.596 15.959 8.895 10.446 1.909 4.448
Current Assets 6.145 15.001 16.849 7.043 16.697 23.725 17.014 27.926 121.327 110.848
Inventories 5.269 14.946 16.117 6.645 15.269 19.552 11.698 23.151 44.432 41.551
Receivables 0 0 0 67 95 2.763 2.717 2.505 75.420 60.252
Cash 876 55 732 331 1.334 1.409 2.599 2.271 1.475 9.044
Shareholders Funds 2.762 7.873 12.635 5.467 -12.799 17.746 1.779 -18.237 103.429 103.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.382 7.129 4.214 33.237 53.093 21.938 24.130 56.609 19.808 10.614
Income in Advance 0 0 0 0 0 0 0 0 0 739
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 "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 110.848 euro in 2024 which includes Inventories of 41.551 euro, Receivables of 60.252 euro and cash availability of 9.044 euro.
The company's Equity was valued at 103.943 euro, while total Liabilities amounted to 10.614 euro. Equity increased by 1.092 euro, from 103.429 euro in 2023, to 103.943 in 2024. The Debt Ratio was 9.2% in the year 2024.

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