Financial results - NICUDUM S.R.L.

Financial Summary - Nicudum S.r.l.
Unique identification code: 23852575
Registration number: J26/865/2008
Nace: 4711
Sales - Ron
210.038
Net Profit - Ron
61.406
Employees
3
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Company Nicudum S.r.l. with Fiscal Code 23852575 recorded a turnover of 2024 of 210.038, with a net profit of 61.406 and having an average number of employees of 3. 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 - Nicudum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 18.501 56.967 32.977 63.969 210.038
Total Income - EUR - - - 0 0 18.501 56.967 32.977 63.969 210.787
Total Expenses - EUR - - - 0 105 23.902 55.046 46.524 74.580 140.952
Gross Profit/Loss - EUR - - - 0 -105 -5.401 1.922 -13.547 -10.611 69.835
Net Profit/Loss - EUR - - - 0 -105 -5.515 1.398 -13.880 -11.251 61.406
Employees - - - 0 0 2 2 3 3 3
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 230.2%, from 63.969 euro in the year 2023, to 210.038 euro in 2024. The Net Profit increased by 61.406 euro, from 0 euro in 2023, to 61.406 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 - Nicudum S.r.l. - CUI 23852575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.463 3.245
Current Assets - - - 83 69 1.375 3.131 21.392 6.874 55.110
Inventories - - - 0 0 0 8 8 8 0
Receivables - - - 0 0 409 199 2.869 0 11.030
Cash - - - 83 69 967 2.924 18.515 6.866 44.081
Shareholders Funds - - - -1.284 -1.364 -6.853 -5.303 -19.200 -30.393 31.183
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.366 1.433 8.228 8.434 40.592 38.729 27.172
Income in Advance - - - 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 "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 55.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.030 euro and cash availability of 44.081 euro.
The company's Equity was valued at 31.183 euro, while total Liabilities amounted to 27.172 euro. Equity increased by 61.406 euro, from -30.393 euro in 2023, to 31.183 in 2024.

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