The most important financial indicators for the company Auto Nik-Dan S.r.l. - Unique Identification Number 24413950:
sales in 2023 was
58.789
euro, registering a net profit of
-4.939
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul invatamant secundar, tehnic sau profesional having the NACE code 8532.
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 8.4%, from 54.423 euro in the year 2022, to 58.789 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 -
Auto Nik-Dan S.r.l. - CUI 24413950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.620
27.368
21.716
22.120
15.304
8.291
30.686
30.207
40.955
26.381
Current Assets
1.828
2.847
10.868
5.367
3.522
4.561
9.573
1.347
5.473
8.097
Inventories
1.290
2.332
3.214
3.371
3.432
3.365
0
0
0
0
Receivables
502
450
96
269
0
0
0
0
0
25
Cash
36
65
7.558
1.728
90
1.196
9.573
1.347
5.473
8.072
Shareholders Funds
24.344
18.440
2.337
-21.078
-29.437
-18.707
-9.655
655
-13.755
-18.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.929
14.623
30.247
48.565
48.263
31.560
49.914
30.899
60.183
53.131
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
"8532 - 8532"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
8.072 euro.
The company's Equity was valued at
-18.653 euro, while total Liabilities amounted to
53.131 euro.
Equity decreased by -4.939 euro, from -13.755 euro in 2022, to -18.653 in 2023.
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