The most important financial indicators for the company Grande Camarad Niky S.r.l. - Unique Identification Number 41159780:
sales in 2023 was
5.464
euro, registering a net profit of
-9.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -21.2%, from 6.951 euro in the year 2022, to 5.464 euro in 2023.
The Net Profit decreased by -182 euro, from 182 euro in 2022, to 0 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 -
Grande Camarad Niky S.r.l. - CUI 41159780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19
6
0
276
0
Current Assets
-
-
-
-
-
11.617
10.520
10.606
8.929
1.977
Inventories
-
-
-
-
-
8.450
9.938
8.239
8.927
1.914
Receivables
-
-
-
-
-
12
115
0
0
0
Cash
-
-
-
-
-
3.155
466
2.367
2
62
Shareholders Funds
-
-
-
-
-
9.171
10.283
10.389
8.474
-1.340
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.465
243
218
731
3.317
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.977 euro in 2023 which includes Inventories of
1.914 euro, Receivables of
0 euro and cash availability of
62 euro.
The company's Equity was valued at
-1.340 euro, while total Liabilities amounted to
3.317 euro.
Equity decreased by -9.788 euro, from 8.474 euro in 2022, to -1.340 in 2023.
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Comments - Grande Camarad Niky S.r.l.