The most important financial indicators for the company Nico & Gabri New S.r.l. - Unique Identification Number 23302172:
sales in 2023 was
40.104
euro, registering a net profit of
-1.310
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 40.010 euro in the year 2022, to 40.104 euro in 2023.
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 -
Nico & Gabri New S.r.l. - CUI 23302172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
4.850
297
6.754
-
26.693
29.721
2.271
7.657
5.630
12.604
Inventories
4.280
-278
6.186
-
26.144
29.181
-2.513
7.529
2.767
9.311
Receivables
569
574
568
-
548
540
70
0
0
0
Cash
0
0
0
-
0
0
4.714
128
2.863
3.293
Shareholders Funds
-8.669
-9.440
-5.344
-
-3.362
-650
812
4.297
-12.573
-13.845
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
13.519
9.736
12.098
-
30.055
30.371
1.459
3.361
18.203
26.449
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.604 euro in 2023 which includes Inventories of
9.311 euro, Receivables of
0 euro and cash availability of
3.293 euro.
The company's Equity was valued at
-13.845 euro, while total Liabilities amounted to
26.449 euro.
Equity decreased by -1.310 euro, from -12.573 euro in 2022, to -13.845 in 2023.
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