The most important financial indicators for the company Ștefan Nicolici Srl - Unique Identification Number 30894140:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Ștefan Nicolici Srl - CUI 30894140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
37
37
37
38
0
0
0
0
0
Current Assets
62.075
55.906
55.103
38.528
35.660
32.037
30.737
30.055
30.148
30.057
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.707
31.683
32.477
31.186
31.780
31.191
30.602
29.923
30.016
29.925
Cash
29.369
24.223
22.626
7.342
3.880
846
135
132
132
132
Shareholders Funds
59.475
54.765
48.202
37.735
35.243
31.657
28.628
27.993
28.080
27.995
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.601
1.141
6.901
793
418
418
2.146
2.099
2.105
2.099
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
"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
30.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.925 euro and cash availability of
132 euro.
The company's Equity was valued at
27.995 euro, while total Liabilities amounted to
2.099 euro.
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