The most important financial indicators for the company Nikavantaj Alle S.r.l. - Unique Identification Number 37823928:
sales in 2023 was
51.587
euro, registering a net profit of
22
euro and having an average number of
4
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 9.3%, from 47.332 euro in the year 2022, to 51.587 euro in 2023.
The Net Profit decreased by -8.184 euro, from 8.231 euro in 2022, to 22 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 -
Nikavantaj Alle S.r.l. - CUI 37823928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
473
4.408
14.350
24.852
38.362
-
-
-
-
Current Assets
-
-
-
-
1.858
6.217
5.317
11.139
29.211
16.741
Inventories
-
-
-
-
10
109
107
105
105
0
Receivables
-
-
-
-
645
3.442
103
5.822
19.829
16.695
Cash
-
-
-
-
1.203
2.666
5.107
5.211
9.277
47
Shareholders Funds
-
-
-
-
-5.868
-1.732
6.477
14.951
23.228
9.995
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.082
11.239
4.562
595
6.456
6.814
Income in Advance
-
-
-
-
35.007
21.562
8.628
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
16.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.695 euro and cash availability of
47 euro.
The company's Equity was valued at
9.995 euro, while total Liabilities amounted to
6.814 euro.
Equity decreased by -13.163 euro, from 23.228 euro in 2022, to 9.995 in 2023.
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