The most important financial indicators for the company Nicolact Extra Srl - Unique Identification Number 37942554:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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.
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 -
Nicolact Extra Srl - CUI 37942554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.137
16.135
21.034
26.573
32.246
38.144
0
-
-
-
Current Assets
-
-
-
43.980
343
1.269
764
1.220
763
724
Inventories
-
-
-
0
0
0
119
0
0
0
Receivables
-
-
-
0
151
641
628
615
616
615
Cash
-
-
-
43.980
192
628
16
605
147
109
Shareholders Funds
-
-
-
-87
-17.355
-28.997
-1.110
-2.369
79
78
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.066
55.842
62.511
1.253
2.982
76
39
Income in Advance
-
-
-
0
0
0
27.194
21.641
16.744
11.743
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724 euro in 2023 which includes Inventories of
0 euro, Receivables of
615 euro and cash availability of
109 euro.
The company's Equity was valued at
78 euro, while total Liabilities amounted to
39 euro.
The Debt Ratio was 0.3% in the year 2023.
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