The most important financial indicators for the company Laboratoare Nic S.r.l. - Unique Identification Number 39196230:
sales in 2023 was
1.641
euro, registering a net profit of
-657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 51.4%, from 1.087 euro in the year 2022, to 1.641 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 -
Laboratoare Nic S.r.l. - CUI 39196230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
666
936
0
0
10
0
-
-
-
-
Current Assets
-
-
-
-
1.725
3.034
4.333
5.195
6.290
5.687
Inventories
-
-
-
-
1.420
2.827
2.994
2.833
2.883
2.849
Receivables
-
-
-
-
202
0
241
0
0
42
Cash
-
-
-
-
103
207
1.098
2.362
3.408
2.795
Shareholders Funds
-
-
-
-
-2.638
1.552
3.627
4.841
4.540
3.869
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.377
1.492
160
354
2.686
2.485
Income in Advance
-
-
-
-
0
0
546
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.687 euro in 2023 which includes Inventories of
2.849 euro, Receivables of
42 euro and cash availability of
2.795 euro.
The company's Equity was valued at
3.869 euro, while total Liabilities amounted to
2.485 euro.
Equity decreased by -657 euro, from 4.540 euro in 2022, to 3.869 in 2023.
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