The most important financial indicators for the company New Nick S.r.l. - Unique Identification Number 14154050:
sales in 2023 was
149.292
euro, registering a net profit of
-15.935
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Nick S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
191.665
203.107
168.965
131.130
170.334
126.749
119.556
151.249
165.836
149.292
Total Income - EUR
193.245
203.107
168.966
138.337
172.252
128.092
119.729
152.101
165.854
149.501
Total Expenses - EUR
212.746
203.265
168.240
290.944
171.067
164.112
142.319
156.358
164.347
163.970
Gross Profit/Loss - EUR
-19.502
-158
726
-152.607
1.185
-36.021
-22.590
-4.257
1.506
-14.470
Net Profit/Loss - EUR
-19.643
-348
610
-153.812
-538
-37.301
-23.770
-5.748
-119
-15.935
Employees
8
8
7
6
7
6
5
4
4
4
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 -9.7%, from 165.836 euro in the year 2022, to 149.292 euro in 2023.
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 -
New Nick S.r.l. - CUI 14154050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.221
191.590
185.506
32.542
31.031
30.166
28.888
7.659
7.638
7.615
Current Assets
32.068
60.422
56.133
24.699
54.104
31.123
24.933
62.690
71.548
99.723
Inventories
5.298
8.764
10.750
12.823
17.593
22.474
18.147
34.976
34.788
53.838
Receivables
25.031
44.993
38.119
11.143
18.816
6.382
5.558
20.041
24.877
37.446
Cash
1.739
6.665
7.264
733
17.696
2.267
1.227
7.672
11.884
8.439
Shareholders Funds
69.280
89.317
89.360
-65.964
44.819
7.176
19.864
35.531
41.288
25.347
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
151.009
162.694
152.279
123.205
40.317
54.113
33.957
34.817
37.898
81.991
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.723 euro in 2023 which includes Inventories of
53.838 euro, Receivables of
37.446 euro and cash availability of
8.439 euro.
The company's Equity was valued at
25.347 euro, while total Liabilities amounted to
81.991 euro.
Equity decreased by -15.816 euro, from 41.288 euro in 2022, to 25.347 in 2023.
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