The most important financial indicators for the company Sand Nicola Com S.r.l. - Unique Identification Number 4933517:
sales in 2023 was
41.683
euro, registering a net profit of
-505
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 24.1%, from 33.685 euro in the year 2022, to 41.683 euro in 2023.
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 -
Sand Nicola Com S.r.l. - CUI 4933517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
943
241
426
95
508
6.010
5.049
2.069
543
2.218
Inventories
933
40
358
86
334
4.690
4.737
1.901
0
0
Receivables
0
0
0
0
0
0
0
0
0
2.013
Cash
10
201
67
8
174
1.320
311
168
543
205
Shareholders Funds
-339
-1.287
-3.694
-3.627
-1.823
4.936
1.608
-1.545
-3.261
-3.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.282
1.528
4.119
3.721
2.331
1.073
3.440
3.614
3.804
5.974
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.013 euro and cash availability of
205 euro.
The company's Equity was valued at
-3.756 euro, while total Liabilities amounted to
5.974 euro.
Equity decreased by -505 euro, from -3.261 euro in 2022, to -3.756 in 2023.
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