The most important financial indicators for the company La Nicola Cu Dor Srl - Unique Identification Number 34976196:
sales in 2023 was
117.768
euro, registering a net profit of
43.059
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 -
La Nicola Cu Dor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.250
44.578
7.956
5.772
30.684
33.299
20.966
71.285
117.768
Total Income - EUR
-
2.250
44.589
7.956
5.772
35.158
43.574
23.523
75.858
136.260
Total Expenses - EUR
-
1.818
7.480
7.096
2.143
26.549
8.948
12.546
45.056
92.024
Gross Profit/Loss - EUR
-
432
37.110
861
3.629
8.610
34.626
10.978
30.802
44.237
Net Profit/Loss - EUR
-
364
36.664
782
3.571
8.359
34.262
10.768
30.091
43.059
Employees
-
0
3
3
1
1
1
1
3
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 increased by 65.7%, from 71.285 euro in the year 2022, to 117.768 euro in 2023.
The Net Profit increased by 13.059 euro, from 30.091 euro in 2022, to 43.059 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 -
La Nicola Cu Dor Srl - CUI 34976196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
112
1.313
1.291
1.267
1.243
74.202
109.916
205.592
205.091
Current Assets
-
2.491
41.206
41.757
44.425
217.640
262.218
155.242
115.297
114.461
Inventories
-
25
8.059
9.391
9.218
6.023
5.909
9.287
12.904
97
Receivables
-
0
23.646
32.101
35.208
195.505
230.624
133.603
43.414
102.352
Cash
-
2.466
9.501
265
-2
16.112
25.685
12.352
58.979
12.011
Shareholders Funds
-
409
37.069
37.223
40.133
47.981
81.909
90.861
121.234
163.925
Social Capital
-
45
45
44
64
63
62
61
61
61
Debts
-
2.193
5.450
5.824
5.559
3.589
90.370
13.797
50.958
12.119
Income in Advance
-
0
0
0
0
167.313
164.141
160.501
148.696
143.507
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
114.461 euro in 2023 which includes Inventories of
97 euro, Receivables of
102.352 euro and cash availability of
12.011 euro.
The company's Equity was valued at
163.925 euro, while total Liabilities amounted to
12.119 euro.
Equity increased by 43.059 euro, from 121.234 euro in 2022, to 163.925 in 2023.
The Debt Ratio was 3.8% in the year 2023.
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