The most important financial indicators for the company New Nikrey S.r.l. - Unique Identification Number 42525812:
sales in 2023 was
500.563
euro, registering a net profit of
21.621
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 5.4%, from 476.341 euro in the year 2022, to 500.563 euro in 2023.
The Net Profit decreased by -43.407 euro, from 65.227 euro in 2022, to 21.621 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 -
New Nikrey S.r.l. - CUI 42525812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.202
4.109
4.122
41.749
Current Assets
-
-
-
-
-
-
37.806
94.329
182.546
189.903
Inventories
-
-
-
-
-
-
25.200
86.445
166.336
162.097
Receivables
-
-
-
-
-
-
3.141
2.796
11.071
22.368
Cash
-
-
-
-
-
-
9.464
5.089
5.139
5.438
Shareholders Funds
-
-
-
-
-
-
-4.204
28.780
94.138
115.474
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
46.211
69.658
92.529
116.178
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.903 euro in 2023 which includes Inventories of
162.097 euro, Receivables of
22.368 euro and cash availability of
5.438 euro.
The company's Equity was valued at
115.474 euro, while total Liabilities amounted to
116.178 euro.
Equity increased by 21.621 euro, from 94.138 euro in 2022, to 115.474 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Nikrey S.r.l.