The most important financial indicators for the company Lady Nicol Com Impex S.r.l. - Unique Identification Number 3940940:
sales in 2023 was
396.794
euro, registering a net profit of
56.653
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lady Nicol Com Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.191
274.403
150.998
136.652
150.998
0
0
172.693
223.338
396.794
Total Income - EUR
100.191
274.403
151.032
136.652
151.008
0
0
174.068
226.444
396.819
Total Expenses - EUR
119.815
248.912
152.847
135.269
149.338
9.013
9.322
203.551
269.158
336.197
Gross Profit/Loss - EUR
-19.624
25.492
-1.815
1.383
1.671
-9.013
-9.322
-29.483
-42.714
60.622
Net Profit/Loss - EUR
-19.624
25.492
-1.815
98
161
-9.013
-9.322
-31.226
-44.978
56.653
Employees
8
8
7
6
6
1
1
5
7
9
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 78.2%, from 223.338 euro in the year 2022, to 396.794 euro in 2023.
The Net Profit increased by 56.653 euro, from 0 euro in 2022, to 56.653 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 -
Lady Nicol Com Impex S.r.l. - CUI 3940940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.389
3.849
6
451
132
0
0
13.856
18.606
14.841
Current Assets
10.314
6.544
4.352
8.071
4.048
4.117
2.667
26.453
62.598
62.525
Inventories
398
118
583
1.638
5
5
32
737
31.329
25.002
Receivables
974
1.277
1.226
1.128
3.206
4.017
2.583
14.853
16.403
18.961
Cash
8.942
5.150
2.543
5.305
837
94
51
10.863
14.867
18.562
Shareholders Funds
-123.837
-99.379
-100.181
-98.387
-96.421
-103.567
-110.926
-139.746
-185.158
-127.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.540
109.772
104.539
106.908
100.601
107.684
113.593
180.056
266.362
205.308
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.525 euro in 2023 which includes Inventories of
25.002 euro, Receivables of
18.961 euro and cash availability of
18.562 euro.
The company's Equity was valued at
-127.943 euro, while total Liabilities amounted to
205.308 euro.
Equity increased by 56.653 euro, from -185.158 euro in 2022, to -127.943 in 2023.
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Comments - Lady Nicol Com Impex S.r.l.