The most important financial indicators for the company Mario & Nicole Srl - Unique Identification Number 23175141:
sales in 2023 was
-
euro, registering a net profit of
-12
euro and having an average number of
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.
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 -
Mario & Nicole Srl - CUI 23175141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.463
27.559
27.486
28.122
28.678
29.257
29.817
26.176
25.850
25.649
Current Assets
40.635
41.961
33.615
43.225
41.979
41.439
40.837
40.096
30.368
30.394
Inventories
29.330
30.312
18.949
30.686
29.979
29.517
28.957
28.315
28.199
28.212
Receivables
11.226
11.555
14.630
12.049
11.999
11.902
11.867
11.769
2.169
2.182
Cash
80
94
36
490
0
20
12
12
0
0
Shareholders Funds
1.805
1.857
-1.543
-3.039
-4.244
-4.764
-5.733
-6.488
-16.408
-16.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.480
65.954
61.334
76.081
75.480
74.881
74.692
74.071
74.335
74.227
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
30.394 euro in 2023 which includes Inventories of
28.212 euro, Receivables of
2.182 euro and cash availability of
0 euro.
The company's Equity was valued at
-16.370 euro, while total Liabilities amounted to
74.227 euro.
Equity decreased by -12 euro, from -16.408 euro in 2022, to -16.370 in 2023.
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