The most important financial indicators for the company La Nea Nicu Srl - Unique Identification Number 22956543:
sales in 2023 was
21.889
euro, registering a net profit of
5.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Nea Nicu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.109
1.170
3.266
8.326
10.862
9.961
7.170
4.245
9.766
21.889
Total Income - EUR
5.109
1.170
3.266
8.326
10.862
9.961
7.170
4.245
9.766
21.889
Total Expenses - EUR
2.662
424
3.271
5.777
5.791
6.208
4.673
3.591
7.610
16.650
Gross Profit/Loss - EUR
2.447
746
-5
2.549
5.070
3.752
2.497
654
2.156
5.240
Net Profit/Loss - EUR
2.294
694
-103
2.299
4.744
3.453
2.303
654
1.996
5.021
Employees
1
1
0
0
0
0
0
0
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. 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 124.8%, from 9.766 euro in the year 2022, to 21.889 euro in 2023.
The Net Profit increased by 3.031 euro, from 1.996 euro in 2022, to 5.021 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 -
La Nea Nicu Srl - CUI 22956543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.993
931
928
949
2.125
3.348
4.313
5.123
1.003
448
Current Assets
7.606
8.087
3.833
6.781
12.442
16.695
19.784
20.116
22.538
19.644
Inventories
0
0
187
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
8.282
8.086
8.111
16.173
Cash
7.606
8.087
3.646
6.781
12.442
16.695
11.502
12.030
14.427
3.471
Shareholders Funds
7.780
9.090
8.894
11.043
15.585
18.736
20.684
20.879
22.940
25.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
274
0
62
51
205
84
49
165
529
774
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.173 euro and cash availability of
3.471 euro.
The company's Equity was valued at
25.863 euro, while total Liabilities amounted to
774 euro.
Equity increased by 2.992 euro, from 22.940 euro in 2022, to 25.863 in 2023.
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