Financial results - NICOSDAN SRL

Financial Summary - Nicosdan Srl
Unique identification code: 12290862
Registration number: J1999000188526
Nace: 9020
Sales - Ron
18.031
Net Profit - Ron
20.164
Employees
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Company Nicosdan Srl with Fiscal Code 12290862 recorded a turnover of 2024 of 18.031, with a net profit of 20.164 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.710 16.790 20.866 13.610 14.011 15.381 22.069 - - 18.031
Total Income - EUR 15.710 23.447 21.121 13.610 14.011 15.381 22.069 - - 18.031
Total Expenses - EUR 25.932 17.514 27.335 19.005 16.056 16.656 14.522 - - -2.310
Gross Profit/Loss - EUR -10.222 5.932 -6.214 -5.395 -2.045 -1.275 7.547 - - 20.341
Net Profit/Loss - EUR -10.694 5.465 -7.987 -5.650 -2.452 -1.723 7.067 - - 20.164
Employees 3 1 1 1 0 0 0 - - 0
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 -17.8%, from 22.069 euro in the year 2021, to 18.031 euro in 2024. The Net Profit increased by 13.137 euro, from 7.067 euro in 2021, to 20.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOSDAN SRL

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Nicosdan Srl

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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 - Nicosdan Srl - CUI 12290862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.957 34.680 33.091 31.339 29.609 27.946 26.249 - - 24.781
Current Assets 13.873 8.380 1.389 3.338 519 1.275 14.356 - - 17.551
Inventories 13.683 5.143 0 0 0 0 0 - - 4.113
Receivables 0 1.170 42 38 21 0 6.065 - - 6.390
Cash 189 2.067 1.346 3.300 498 1.275 8.291 - - 7.048
Shareholders Funds -25.188 -19.219 -26.921 -32.077 -33.907 -34.988 -27.146 - - -6.831
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 74.018 62.278 61.654 66.753 64.036 64.209 67.751 - - 49.162
Income in Advance 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 "9020 - 9020"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.551 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 6.390 euro and cash availability of 7.048 euro.
The company's Equity was valued at -6.831 euro, while total Liabilities amounted to 49.162 euro. Equity increased by 20.165 euro, from -27.146 euro in 2021, to -6.831 in 2024.

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