Financial results - DĂNUŢ VASILICA NIKOL SRL

Financial Summary - Dănuţ Vasilica Nikol Srl
Unique identification code: 35523924
Registration number: J28/68/2016
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dănuţ Vasilica Nikol Srl - Unique Identification Number 35523924: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dănuţ Vasilica Nikol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.070 10.232 12.898 8.506 1.019 0 0 0
Total Income - EUR - - 8.070 10.232 12.898 8.506 1.019 0 0 0
Total Expenses - EUR - - 10.283 8.569 7.883 5.642 457 5.700 0 0
Gross Profit/Loss - EUR - - -2.213 1.663 5.016 2.864 562 -5.700 0 0
Net Profit/Loss - EUR - - -2.312 1.355 4.629 2.609 532 -5.700 0 0
Employees - - 1 1 1 0 0 0 0 0
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.

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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 - Dănuţ Vasilica Nikol Srl - CUI 35523924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.100 11.267 9.022 7.372 7.071 1.214 1.218 1.214
Inventories - - 11.725 9.600 8.341 6.408 5.829 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 375 1.667 681 965 1.242 1.214 1.218 1.214
Shareholders Funds - - -2.245 -851 3.793 6.328 6.740 891 893 891
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 14.344 12.118 5.230 1.044 331 324 325 324
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.214 euro.
The company's Equity was valued at 891 euro, while total Liabilities amounted to 324 euro.

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