The most important financial indicators for the company Florea Nic Comimpex Srl - Unique Identification Number 3775761:
sales in 2023 was
15.204
euro, registering a net profit of
-3.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 68.7%, from 9.038 euro in the year 2022, to 15.204 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 -
Florea Nic Comimpex Srl - CUI 3775761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
397
1.856
4.092
3.400
0
0
338
1.257
Current Assets
6.102
9.769
10.040
2.871
3.107
248
699
1.944
779
2.806
Inventories
3.238
3.855
2.321
1.148
927
0
262
1.490
0
0
Receivables
20
3.853
6.212
843
1.445
0
0
0
0
0
Cash
2.844
2.061
1.507
880
735
248
438
454
779
2.806
Shareholders Funds
-18.277
-17.621
-18.266
-9.359
-9.570
-4.251
-9.928
-3.329
-2.979
-2.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.636
27.728
28.307
12.230
16.077
8.591
12.484
5.670
3.759
5.801
Income in Advance
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.806 euro.
The company's Equity was valued at
-2.996 euro, while total Liabilities amounted to
5.801 euro.
Equity decreased by -25 euro, from -2.979 euro in 2022, to -2.996 in 2023.
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