The most important financial indicators for the company Nicbel Com S.r.l. - Unique Identification Number 17112750:
sales in 2023 was
-
euro, registering a net profit of
-2.627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Nicbel Com S.r.l. - CUI 17112750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.448
0
256
131
10
0
0
0
5.682
1.797
Current Assets
69.744
82.556
81.108
66.529
57.485
67.229
74.553
78.964
66.088
11.619
Inventories
20.721
18.134
11.843
10.196
8.977
8.803
8.636
5.154
5.170
5.154
Receivables
43.990
45.984
41.881
21.608
7.475
10.370
9.173
8.139
1.264
846
Cash
5.032
18.439
27.384
34.726
41.033
48.056
56.743
65.671
59.654
5.619
Shareholders Funds
-37.329
-31.974
-27.329
-22.018
-23.286
-14.339
44.552
53.442
64.582
7.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.520
114.530
108.693
88.678
80.781
81.569
30.001
25.521
7.188
6.240
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.619 euro in 2023 which includes Inventories of
5.154 euro, Receivables of
846 euro and cash availability of
5.619 euro.
The company's Equity was valued at
7.175 euro, while total Liabilities amounted to
6.240 euro.
Equity decreased by -57.211 euro, from 64.582 euro in 2022, to 7.175 in 2023.
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Comments - Nicbel Com S.r.l.