The most important financial indicators for the company Nic Alfa Srl - Unique Identification Number 23229349:
sales in 2023 was
11.387
euro, registering a net profit of
-682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -79.6%, from 55.984 euro in the year 2022, to 11.387 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 -
Nic Alfa Srl - CUI 23229349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.196
5.198
6.191
8.925
10.859
10.430
9.823
11.579
6.409
1.982
Inventories
3.117
5.073
5.529
8.847
9.585
9.952
9.443
10.248
6.246
0
Receivables
0
0
0
0
0
46
32
26
18
0
Cash
80
125
662
78
1.274
431
348
1.305
145
1.982
Shareholders Funds
-965
483
964
-2.540
-1.420
-1.390
1.193
3.817
2.499
1.810
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.162
4.715
5.227
11.465
12.279
11.820
8.629
7.763
3.909
173
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.982 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.982 euro.
The company's Equity was valued at
1.810 euro, while total Liabilities amounted to
173 euro.
Equity decreased by -682 euro, from 2.499 euro in 2022, to 1.810 in 2023.
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Comments - Nic Alfa Srl