The most important financial indicators for the company Nic Factory Melody S.r.l. - Unique Identification Number 26069196:
sales in 2023 was
27.286
euro, registering a net profit of
-5.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 49.4%, from 18.319 euro in the year 2022, to 27.286 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 Factory Melody S.r.l. - CUI 26069196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.251
1.262
1.249
1.228
1.205
1.182
1.159
1.134
1.137
1.134
Current Assets
21.655
16.099
18.352
23.044
27.281
24.753
23.847
22.165
21.858
13.524
Inventories
20.798
15.780
18.334
22.970
26.465
24.548
19.232
19.658
21.849
11.752
Receivables
669
0
0
0
0
0
0
0
0
0
Cash
187
319
18
74
815
205
4.615
2.507
9
1.772
Shareholders Funds
2.790
6.410
9.334
13.212
15.853
18.297
20.733
19.126
17.429
11.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.116
10.951
10.267
11.059
12.633
7.638
4.274
4.173
5.566
3.131
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.524 euro in 2023 which includes Inventories of
11.752 euro, Receivables of
0 euro and cash availability of
1.772 euro.
The company's Equity was valued at
11.527 euro, while total Liabilities amounted to
3.131 euro.
Equity decreased by -5.849 euro, from 17.429 euro in 2022, to 11.527 in 2023.
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