The most important financial indicators for the company Nicadel Com S.r.l. - Unique Identification Number 6515502:
sales in 2018 was
7.571
euro, registering a net profit of
157
euro and having an average number of
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 decreased by -20.4%, from 10.294 euro in the year 2017, to 8.047 euro in 2018.
The Net Profit increased by 167 euro, from 0 euro in 2017, to 167 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 -
Nicadel Com S.r.l. - CUI 6515502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
4.346
5.195
3.913
1.917
1.685
-
-
-
-
-
Inventories
4.159
4.905
3.059
1.796
1.535
-
-
-
-
-
Receivables
0
0
0
0
0
-
-
-
-
-
Cash
186
290
854
121
151
-
-
-
-
-
Shareholders Funds
-11.198
-15.204
-18.727
-21.081
-20.528
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
15.543
20.398
22.641
22.998
22.213
-
-
-
-
-
Income in Advance
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
1.685 euro in 2018 which includes Inventories of
1.535 euro, Receivables of
0 euro and cash availability of
151 euro.
The company's Equity was valued at
-20.528 euro, while total Liabilities amounted to
22.213 euro.
Equity increased by 166 euro, from -21.081 euro in 2017, to -20.528 in 2018.
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