The most important financial indicators for the company Nicusor Alexandru Srl - Unique Identification Number 6757115:
sales in 2023 was
124.317
euro, registering a net profit of
12.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 1.2%, from 123.163 euro in the year 2022, to 124.317 euro in 2023.
The Net Profit decreased by -3.816 euro, from 16.092 euro in 2022, to 12.227 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 -
Nicusor Alexandru Srl - CUI 6757115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54
54
54
63
64
66
169
275
382
483
Current Assets
114.835
114.634
106.462
124.581
137.798
99.185
94.878
116.204
110.920
110.136
Inventories
85.030
113.616
105.320
124.444
136.141
98.741
94.362
115.332
107.472
105.896
Receivables
29.345
866
683
0
1.158
0
0
426
2.305
0
Cash
460
152
459
137
499
444
516
447
1.143
4.240
Shareholders Funds
-2.282
162
161
5.154
12.530
9.632
18.517
31.510
47.700
59.782
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
119.385
116.627
107.058
119.576
125.334
89.618
76.425
84.748
63.274
50.408
Income in Advance
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.136 euro in 2023 which includes Inventories of
105.896 euro, Receivables of
0 euro and cash availability of
4.240 euro.
The company's Equity was valued at
59.782 euro, while total Liabilities amounted to
50.408 euro.
Equity increased by 12.226 euro, from 47.700 euro in 2022, to 59.782 in 2023.
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