The most important financial indicators for the company Nice Day Bles Srl - Unique Identification Number 32419121:
sales in 2023 was
667.760
euro, registering a net profit of
272.617
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 102.4%, from 330.955 euro in the year 2022, to 667.760 euro in 2023.
The Net Profit increased by 203.564 euro, from 69.264 euro in 2022, to 272.617 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 -
Nice Day Bles Srl - CUI 32419121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
506
12.765
13.793
10.070
137.868
170.953
143.321
165.065
95.887
162.027
Current Assets
7.365
66.062
185.350
216.155
289.479
206.395
234.418
274.096
281.833
613.261
Inventories
7.241
499
0
-667
1.784
5.199
7.355
18.787
14.391
20.011
Receivables
0
16.194
95.000
84.791
108.282
70.365
68.926
155.609
143.840
246.655
Cash
124
49.370
90.350
132.030
179.413
130.831
158.136
99.699
123.602
346.595
Shareholders Funds
-2.424
68.229
168.750
197.118
286.110
265.529
255.484
259.870
253.100
430.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.295
10.598
30.393
29.106
145.490
115.418
136.581
156.129
125.460
348.663
Income in Advance
0
0
0
0
21
2.128
20
29.814
8.641
8.615
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.261 euro in 2023 which includes Inventories of
20.011 euro, Receivables of
246.655 euro and cash availability of
346.595 euro.
The company's Equity was valued at
430.454 euro, while total Liabilities amounted to
348.663 euro.
Equity increased by 178.122 euro, from 253.100 euro in 2022, to 430.454 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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