The most important financial indicators for the company Aican Nou S.r.l. - Unique Identification Number 43833616:
sales in 2023 was
44.990
euro, registering a net profit of
10.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 46.475 euro in the year 2022, to 44.990 euro in 2023.
The Net Profit decreased by -3.791 euro, from 14.372 euro in 2022, to 10.538 in the last year.
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 -
Aican Nou S.r.l. - CUI 43833616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
889
1.401
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.156
13.761
12.136
Inventories
-
-
-
-
-
-
-
983
1.132
2.205
Receivables
-
-
-
-
-
-
-
0
6.083
0
Cash
-
-
-
-
-
-
-
6.173
6.546
9.931
Shareholders Funds
-
-
-
-
-
-
-
6.985
14.413
11.564
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
171
750
1.462
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.136 euro in 2023 which includes Inventories of
2.205 euro, Receivables of
0 euro and cash availability of
9.931 euro.
The company's Equity was valued at
11.564 euro, while total Liabilities amounted to
1.462 euro.
Equity decreased by -2.805 euro, from 14.413 euro in 2022, to 11.564 in 2023.
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