The most important financial indicators for the company Auto Car Niky S.r.l.-D. - Unique Identification Number 42656850:
sales in 2023 was
138.866
euro, registering a net profit of
21.032
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Car Niky S.r.l.-D.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
16.945
184.439
197.080
138.866
Total Income - EUR
-
-
-
-
-
-
16.945
184.439
197.117
138.866
Total Expenses - EUR
-
-
-
-
-
-
10.966
112.334
175.489
116.441
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.979
72.105
21.628
22.425
Net Profit/Loss - EUR
-
-
-
-
-
-
5.463
68.884
19.668
21.032
Employees
-
-
-
-
-
-
1
3
4
3
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 decreased by -29.3%, from 197.080 euro in the year 2022, to 138.866 euro in 2023.
The Net Profit increased by 1.424 euro, from 19.668 euro in 2022, to 21.032 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 -
Auto Car Niky S.r.l.-D. - CUI 42656850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
116
23.652
28.299
18.796
Current Assets
-
-
-
-
-
-
14.307
77.824
128.188
138.172
Inventories
-
-
-
-
-
-
1.100
640
38.900
39.992
Receivables
-
-
-
-
-
-
11.137
31.841
65.068
94.767
Cash
-
-
-
-
-
-
2.070
45.343
24.220
3.413
Shareholders Funds
-
-
-
-
-
-
5.504
74.266
24.092
24.574
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.919
27.304
132.395
132.394
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.172 euro in 2023 which includes Inventories of
39.992 euro, Receivables of
94.767 euro and cash availability of
3.413 euro.
The company's Equity was valued at
24.574 euro, while total Liabilities amounted to
132.394 euro.
Equity increased by 555 euro, from 24.092 euro in 2022, to 24.574 in 2023.
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