Financial results - NICOLUDIS S.R.L.

Financial Summary - Nicoludis S.r.l.
Unique identification code: 5894130
Registration number: J37/469/1994
Nace: 4719
Sales - Ron
117.122
Net Profit - Ron
-18.622
Employees
7
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Company Nicoludis S.r.l. with Fiscal Code 5894130 recorded a turnover of 2024 of 117.122, with a net profit of -18.622 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoludis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.769 156.309 146.958 129.657 129.175 106.604 119.585 117.316 125.802 117.122
Total Income - EUR 146.769 156.309 147.084 148.998 149.195 122.701 139.800 146.879 159.671 139.568
Total Expenses - EUR 140.145 151.038 157.956 144.177 145.130 121.139 131.676 139.181 154.706 155.186
Gross Profit/Loss - EUR 6.624 5.271 -10.872 4.821 4.065 1.562 8.123 7.698 4.965 -15.619
Net Profit/Loss - EUR 5.564 4.467 -12.343 3.331 2.573 790 7.251 6.523 3.412 -18.622
Employees 8 8 8 8 8 7 7 7 7 7
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 -6.4%, from 125.802 euro in the year 2023, to 117.122 euro in 2024. The Net Profit decreased by -3.392 euro, from 3.412 euro in 2023, to 0 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 - Nicoludis S.r.l. - CUI 5894130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.662 10.727 10.032 9.344 8.670 8.025 7.408 6.992 6.532 6.060
Current Assets 131.305 137.450 131.556 125.116 118.925 122.345 119.930 115.396 107.896 91.177
Inventories 127.739 135.245 128.097 123.911 116.770 118.704 113.380 107.458 103.544 90.590
Receivables 497 184 1 349 401 150 91 1.461 767 93
Cash 3.069 2.021 3.457 855 1.754 3.491 6.459 6.477 3.585 495
Shareholders Funds 106.278 109.661 95.462 97.041 97.734 96.671 101.778 108.202 111.285 92.041
Social Capital 150.731 149.194 146.669 143.978 141.189 138.513 135.441 135.861 135.449 134.692
Debts 36.689 38.516 46.125 37.419 29.861 33.698 25.560 14.186 3.144 5.196
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.177 euro in 2024 which includes Inventories of 90.590 euro, Receivables of 93 euro and cash availability of 495 euro.
The company's Equity was valued at 92.041 euro, while total Liabilities amounted to 5.196 euro. Equity decreased by -18.622 euro, from 111.285 euro in 2023, to 92.041 in 2024.

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