The most important financial indicators for the company Nican Liliacul Com Srl - Unique Identification Number 9070220:
sales in 2023 was
41.670
euro, registering a net profit of
-7.367
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
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 12.8%, from 37.058 euro in the year 2022, to 41.670 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 -
Nican Liliacul Com Srl - CUI 9070220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.194
22.021
20.479
3.639
10.056
12.637
12.397
12.122
12.160
12.123
Current Assets
13.806
20.482
10.433
16.474
27.656
28.605
35.091
53.482
38.821
54.463
Inventories
13.797
20.350
10.391
16.382
27.458
27.140
33.560
49.349
36.620
50.118
Receivables
0
127
0
63
191
1.422
1.015
3.834
1.385
2.586
Cash
10
6
41
30
7
42
515
299
816
1.760
Shareholders Funds
3.361
8.117
9.227
9.605
9.597
-3.807
-8.644
-10.663
-16.979
-24.294
Social Capital
525
530
524
516
506
496
487
476
478
476
Debts
31.640
34.386
21.685
10.509
28.115
45.048
56.132
76.267
67.960
90.881
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.463 euro in 2023 which includes Inventories of
50.118 euro, Receivables of
2.586 euro and cash availability of
1.760 euro.
The company's Equity was valued at
-24.294 euro, while total Liabilities amounted to
90.881 euro.
Equity decreased by -7.367 euro, from -16.979 euro in 2022, to -24.294 in 2023.
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