The most important financial indicators for the company Nikotherm Distribution S.r.l. - Unique Identification Number 42998586:
sales in 2023 was
27.022
euro, registering a net profit of
1.662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 84.1%, from 14.724 euro in the year 2022, to 27.022 euro in 2023.
The Net Profit increased by 1.662 euro, from 0 euro in 2022, to 1.662 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 -
Nikotherm Distribution S.r.l. - CUI 42998586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.263
4.502
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
612
8.342
13.252
11.514
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1
2.911
2.902
Cash
-
-
-
-
-
-
612
8.342
10.341
8.612
Shareholders Funds
-
-
-
-
-
-
3.259
-1.003
-1.365
301
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.855
12.608
14.617
11.213
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.902 euro and cash availability of
8.612 euro.
The company's Equity was valued at
301 euro, while total Liabilities amounted to
11.213 euro.
Equity increased by 1.662 euro, from -1.365 euro in 2022, to 301 in 2023.
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