The most important financial indicators for the company Nicky & Anisia Trans S.r.l. - Unique Identification Number 40159316:
sales in 2023 was
58.187
euro, registering a net profit of
-22.413
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 13.5%, from 51.440 euro in the year 2022, to 58.187 euro in 2023.
The Net Profit decreased by -11.182 euro, from 11.216 euro in 2022, to 0 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 -
Nicky & Anisia Trans S.r.l. - CUI 40159316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397
563
0
0
0
24
-
-
-
-
Current Assets
-
-
-
-
454
447
423
2.091
16.760
34.177
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
430
421
413
404
4.068
30.324
Cash
-
-
-
-
25
25
10
1.686
12.692
3.852
Shareholders Funds
-
-
-
-
178
-375
-383
2.014
11.459
-10.989
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
301
822
806
77
5.864
45.562
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.324 euro and cash availability of
3.852 euro.
The company's Equity was valued at
-10.989 euro, while total Liabilities amounted to
45.562 euro.
Equity decreased by -22.413 euro, from 11.459 euro in 2022, to -10.989 in 2023.
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