The most important financial indicators for the company Nicomia Com Mixt S.r.l. - Unique Identification Number 4818216:
sales in 2023 was
-
euro, registering a net profit of
-3
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -
Nicomia Com Mixt S.r.l. - CUI 4818216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
21.355
17.467
15.228
14.064
10.611
10.405
10.208
-
10.009
9.979
Inventories
14.604
10.879
8.625
6.682
4.533
4.445
4.361
-
4.277
4.264
Receivables
6.276
6.330
6.266
6.160
6.047
5.930
5.817
-
5.706
5.688
Cash
475
258
338
1.223
31
31
30
-
26
26
Shareholders Funds
-5.495
-13.298
-17.625
-22.394
-28.383
-27.833
-27.305
-
-26.786
-26.705
Social Capital
136
137
136
134
131
129
126
-
124
124
Debts
26.850
30.765
32.853
36.458
38.994
38.239
37.513
-
36.795
36.684
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.979 euro in 2023 which includes Inventories of
4.264 euro, Receivables of
5.688 euro and cash availability of
26 euro.
The company's Equity was valued at
-26.705 euro, while total Liabilities amounted to
36.684 euro.
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