The most important financial indicators for the company Antonia & Nikolas Company S.r.l. - Unique Identification Number 46912846:
sales in 2023 was
4.747
euro, registering a net profit of
-1.876
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 6,495.8%, from 72 euro in the year 2022, to 4.747 euro in 2023.
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 -
Antonia & Nikolas Company S.r.l. - CUI 46912846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.055
9.919
Inventories
-
-
-
-
-
-
-
-
8.529
5.723
Receivables
-
-
-
-
-
-
-
-
0
3.032
Cash
-
-
-
-
-
-
-
-
526
1.164
Shareholders Funds
-
-
-
-
-
-
-
-
-341
-2.216
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.396
12.135
Income in Advance
-
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.919 euro in 2023 which includes Inventories of
5.723 euro, Receivables of
3.032 euro and cash availability of
1.164 euro.
The company's Equity was valued at
-2.216 euro, while total Liabilities amounted to
12.135 euro.
Equity decreased by -1.876 euro, from -341 euro in 2022, to -2.216 in 2023.
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