Financial results - NICUDIBUS SRL

Financial Summary - Nicudibus Srl
Unique identification code: 18932830
Registration number: J17/1309/2006
Nace: 4673
Sales - Ron
22.137
Net Profit - Ron
-5.539
Employees
1
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Company Nicudibus Srl with Fiscal Code 18932830 recorded a turnover of 2024 of 22.137, with a net profit of -5.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.018 18.283 29.817 24.869 32.961 22.880 24.608 52.970 16.380 22.137
Total Income - EUR 18.018 18.283 33.593 24.869 36.122 67.328 24.608 52.970 16.380 22.138
Total Expenses - EUR -4.429 18.663 30.190 26.148 35.732 25.325 26.965 36.764 22.280 27.467
Gross Profit/Loss - EUR 22.447 -380 3.402 -1.279 390 42.002 -2.357 16.206 -5.900 -5.329
Net Profit/Loss - EUR 21.892 -749 3.065 -1.528 27 41.511 -2.553 15.700 -6.025 -5.539
Employees 1 1 1 1 1 1 1 2 1 1
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 35.9%, from 16.380 euro in the year 2023, to 22.137 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 - Nicudibus Srl - CUI 18932830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.413 19.851 18.721 17.223 15.862 14.563 13.264 12.326 14.714 14.527
Current Assets 27.426 30.588 29.343 24.982 23.300 15.169 16.418 30.293 22.323 18.480
Inventories 26.757 30.186 24.712 21.832 17.995 14.071 11.325 13.011 14.383 16.901
Receivables 544 216 170 167 252 160 169 726 1.291 565
Cash 125 186 4.462 2.984 5.054 938 4.924 16.556 6.649 1.014
Shareholders Funds -12.697 -13.316 -10.025 -11.369 -11.122 30.600 27.369 43.153 36.998 31.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.157 65.360 59.668 55.125 51.804 623 3.771 928 1.497 3.200
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.480 euro in 2024 which includes Inventories of 16.901 euro, Receivables of 565 euro and cash availability of 1.014 euro.
The company's Equity was valued at 31.257 euro, while total Liabilities amounted to 3.200 euro. Equity decreased by -5.534 euro, from 36.998 euro in 2023, to 31.257 in 2024.

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