The most important financial indicators for the company Nichita Te Plimbă S.r.l. - Unique Identification Number 40796734:
sales in 2023 was
1.193
euro, registering a net profit of
421
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 -37.8%, from 1.924 euro in the year 2022, to 1.193 euro in 2023.
The Net Profit decreased by -1.322 euro, from 1.749 euro in 2022, to 421 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 -
Nichita Te Plimbă S.r.l. - CUI 40796734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
25
-
-
-
-
-
Current Assets
-
-
-
-
-
1.033
1.296
1.564
3.317
3.795
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
1.033
1.296
1.564
3.317
3.795
Shareholders Funds
-
-
-
-
-
1.032
1.250
1.483
3.236
3.648
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25
47
81
81
147
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
"5530 - 5530"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.795 euro.
The company's Equity was valued at
3.648 euro, while total Liabilities amounted to
147 euro.
Equity increased by 421 euro, from 3.236 euro in 2022, to 3.648 in 2023.
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