Financial results - CAST NICONISERV S.R.L.

Financial Summary - Cast Niconiserv S.r.l.
Unique identification code: 40315156
Registration number: J39/1149/2018
Nace: 4520
Sales - Ron
48.034
Net Profit - Ron
14.215
Employee
1
The most important financial indicators for the company Cast Niconiserv S.r.l. - Unique Identification Number 40315156: sales in 2023 was 48.034 euro, registering a net profit of 14.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cast Niconiserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.876 58.533 48.034
Total Income - EUR - - - - - - - 21.876 60.897 50.679
Total Expenses - EUR - - - - - - - 7.954 37.772 35.972
Gross Profit/Loss - EUR - - - - - - - 13.922 23.125 14.707
Net Profit/Loss - EUR - - - - - - - 13.895 22.526 14.215
Employees - - - - - - - 1 1 1
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 -17.7%, from 58.533 euro in the year 2022, to 48.034 euro in 2023. The Net Profit decreased by -8.242 euro, from 22.526 euro in 2022, to 14.215 in the last year.

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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 - Cast Niconiserv S.r.l. - CUI 40315156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.395 22.680 14.533
Current Assets - - - - - - - 5.134 8.804 33.252
Inventories - - - - - - - 192 193 232
Receivables - - - - - - - 829 0 1.112
Cash - - - - - - - 4.113 8.611 31.908
Shareholders Funds - - - - - - - 13.936 30.315 44.438
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 593 1.169 3.347
Income in Advance - - - - - - - 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 33.252 euro in 2023 which includes Inventories of 232 euro, Receivables of 1.112 euro and cash availability of 31.908 euro.
The company's Equity was valued at 44.438 euro, while total Liabilities amounted to 3.347 euro. Equity increased by 14.216 euro, from 30.315 euro in 2022, to 44.438 in 2023.

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