The most important financial indicators for the company Nice Day Srl - Unique Identification Number 13207092:
sales in 2023 was
-
euro, registering a net profit of
-1.317
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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.
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 Srl - CUI 13207092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.810
10.168
9.109
8.955
8.790
11.149
11.994
10.742
10.775
11.248
Current Assets
6.026
16.097
10.383
5.573
3.685
9.185
13.335
218
9.048
7.198
Inventories
890
1.927
1.614
109
107
0
86
0
0
0
Receivables
1
1
0
2
0
0
411
0
12
12
Cash
5.135
14.169
8.769
5.463
3.579
9.185
12.838
218
9.036
7.186
Shareholders Funds
7.010
24.748
16.947
13.332
11.557
20.333
23.967
8.150
19.823
18.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.826
1.517
2.545
1.196
919
0
1.362
2.810
0
0
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
"1071 - 1071"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
12 euro and cash availability of
7.186 euro.
The company's Equity was valued at
18.446 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.317 euro, from 19.823 euro in 2022, to 18.446 in 2023.
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