Financial results - NICAN LILIACUL COM SRL

Financial Summary - Nican Liliacul Com Srl
Unique identification code: 9070220
Registration number: J20/1021/1996
Nace: 4782
Sales - Ron
41.670
Net Profit - Ron
-7.367
Employee
2
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nican Liliacul Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.322 34.917 36.660 36.107 31.914 40.657 49.313 29.039 37.058 41.670
Total Income - EUR 40.072 38.375 40.651 48.991 37.240 44.925 52.122 32.912 37.207 42.179
Total Expenses - EUR 38.739 32.373 39.052 47.967 36.699 57.735 56.576 34.832 43.117 49.125
Gross Profit/Loss - EUR 1.333 6.001 1.599 1.024 541 -12.811 -4.453 -1.920 -5.911 -6.945
Net Profit/Loss - EUR 131 4.850 1.192 534 168 -13.218 -4.910 -2.211 -6.283 -7.367
Employees 6 4 4 3 3 4 3 2 2 2
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.

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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 - 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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