The most important financial indicators for the company Nic & Fis Srl - Unique Identification Number 36104410:
sales in 2023 was
21.592
euro, registering a net profit of
3.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -29.0%, from 30.520 euro in the year 2022, to 21.592 euro in 2023.
The Net Profit decreased by -353 euro, from 3.739 euro in 2022, to 3.375 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 -
Nic & Fis Srl - CUI 36104410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
330
387
2.919
8.581
4.923
1.547
354
101
Current Assets
-
-
1.025
2.764
4.047
1.822
1.480
119
348
92
Inventories
-
-
908
893
0
0
0
0
0
0
Receivables
-
-
111
0
0
1.806
83
81
287
81
Cash
-
-
5
1.871
4.047
17
1.398
38
61
12
Shareholders Funds
-
-
236
-1.351
3.122
-6.859
-15.104
-26.503
-22.847
-19.403
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.118
4.502
3.904
17.376
21.507
28.595
23.549
19.596
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92 euro in 2023 which includes Inventories of
0 euro, Receivables of
81 euro and cash availability of
12 euro.
The company's Equity was valued at
-19.403 euro, while total Liabilities amounted to
19.596 euro.
Equity increased by 3.375 euro, from -22.847 euro in 2022, to -19.403 in 2023.
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