Financial results - NICALRAZ S.R.L.

Financial Summary - Nicalraz S.r.l.
Unique identification code: 37408638
Registration number: J24/568/2017
Nace: 4674
Sales - Ron
11.909
Net Profit - Ron
-631
Employee
The most important financial indicators for the company Nicalraz S.r.l. - Unique Identification Number 37408638: sales in 2023 was 11.909 euro, registering a net profit of -631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicalraz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.143 4.934 5.395 4.298 22.079 9.310 11.909
Total Income - EUR - - - 1.143 4.982 5.481 4.298 22.291 9.379 11.909
Total Expenses - EUR - - - 1.468 2.807 4.858 3.188 20.961 10.742 12.358
Gross Profit/Loss - EUR - - - -326 2.175 624 1.110 1.330 -1.362 -449
Net Profit/Loss - EUR - - - -360 2.027 459 986 929 -1.602 -631
Employees - - - 0 0 0 0 0 0 0
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 increased by 28.3%, from 9.310 euro in the year 2022, to 11.909 euro in 2023.

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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 - Nicalraz S.r.l. - CUI 37408638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 720 424 3.976 5.508 4.270
Current Assets - - - 1.270 2.526 6.304 7.289 13.486 14.627 15.286
Inventories - - - 917 2.285 5.873 6.979 10.650 12.940 10.146
Receivables - - - 0 32 0 269 384 263 263
Cash - - - 354 209 431 42 2.452 1.423 4.877
Shareholders Funds - - - -316 1.717 2.187 3.131 3.991 2.402 1.764
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.586 809 4.838 4.582 13.472 17.734 17.792
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.286 euro in 2023 which includes Inventories of 10.146 euro, Receivables of 263 euro and cash availability of 4.877 euro.
The company's Equity was valued at 1.764 euro, while total Liabilities amounted to 17.792 euro. Equity decreased by -631 euro, from 2.402 euro in 2022, to 1.764 in 2023.

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