The most important financial indicators for the company Nica Ueb Distrib Srl - Unique Identification Number 35358690:
sales in 2023 was
1.066.231
euro, registering a net profit of
185.946
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -0.5%, from 1.074.785 euro in the year 2022, to 1.066.231 euro in 2023.
The Net Profit decreased by -261.679 euro, from 448.987 euro in 2022, to 185.946 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 -
Nica Ueb Distrib Srl - CUI 35358690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.784
53.635
82.887
54.566
32.144
74.358
91.200
90.513
Current Assets
-
-
62.836
96.465
137.900
233.655
213.751
519.561
1.142.565
1.240.875
Inventories
-
-
50.880
58.565
59.931
159.042
49.356
140.393
244.949
168.151
Receivables
-
-
2.494
21.574
59.901
73.722
91.192
196.817
305.318
476.561
Cash
-
-
9.462
16.326
18.068
891
73.203
182.350
592.297
596.163
Shareholders Funds
-
-
2.104
56.257
101.038
90.382
124.730
392.008
823.000
854.828
Social Capital
-
-
45
44
43
126
124
121
122
121
Debts
-
-
63.516
93.843
119.749
197.839
121.164
201.911
410.764
476.560
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.240.875 euro in 2023 which includes Inventories of
168.151 euro, Receivables of
476.561 euro and cash availability of
596.163 euro.
The company's Equity was valued at
854.828 euro, while total Liabilities amounted to
476.560 euro.
Equity increased by 34.324 euro, from 823.000 euro in 2022, to 854.828 in 2023.
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