The most important financial indicators for the company Nic Aliment S.r.l. - Unique Identification Number 22818737:
sales in 2023 was
209.207
euro, registering a net profit of
7.767
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.5%, from 208.822 euro in the year 2022, to 209.207 euro in 2023.
The Net Profit increased by 7.722 euro, from 45 euro in 2022, to 7.767 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 -
Nic Aliment S.r.l. - CUI 22818737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18
0
0
0
0
0
-
0
0
0
Current Assets
5.177
9.269
8.558
-
13.328
17.775
28.330
31.743
33.861
40.541
Inventories
4.832
8.271
8.551
-
11.754
17.023
25.772
29.809
28.988
35.954
Receivables
0
0
0
-
0
36
885
572
726
2.315
Cash
345
998
7
-
1.573
716
1.674
1.362
4.147
2.272
Shareholders Funds
-10.318
-5.325
385
-
8.319
13.850
2.728
4.303
94
7.861
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
15.495
14.593
8.173
-
5.008
3.925
25.602
27.440
33.767
32.698
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.541 euro in 2023 which includes Inventories of
35.954 euro, Receivables of
2.315 euro and cash availability of
2.272 euro.
The company's Equity was valued at
7.861 euro, while total Liabilities amounted to
32.698 euro.
Equity increased by 7.767 euro, from 94 euro in 2022, to 7.861 in 2023.
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