The most important financial indicators for the company Nic Grio Srl - Unique Identification Number 36322139:
sales in 2023 was
14.810
euro, registering a net profit of
-627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 -14.4%, from 17.352 euro in the year 2022, to 14.810 euro in 2023.
The Net Profit decreased by -115 euro, from 115 euro in 2022, to 0 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 Grio Srl - CUI 36322139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
57
56
55
54
0
0
0
Current Assets
-
-
2.605
5.913
4.154
9.017
2.686
3.494
3.212
5.058
Inventories
-
-
2.010
2.523
1.311
2.112
1.508
2.160
1.832
1.586
Receivables
-
-
0
0
0
2.107
199
308
53
53
Cash
-
-
595
3.390
2.843
4.798
978
1.026
1.327
3.419
Shareholders Funds
-
-
-748
-2.208
-1.504
3.270
-2.881
118
234
-394
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.469
8.179
5.714
5.802
5.621
3.376
2.978
5.453
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.058 euro in 2023 which includes Inventories of
1.586 euro, Receivables of
53 euro and cash availability of
3.419 euro.
The company's Equity was valued at
-394 euro, while total Liabilities amounted to
5.453 euro.
Equity decreased by -627 euro, from 234 euro in 2022, to -394 in 2023.
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Comments - Nic Grio Srl