The most important financial indicators for the company Nice Sg Edina Srl - Unique Identification Number 38206955:
sales in 2023 was
63.141
euro, registering a net profit of
151
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 20.0%, from 52.760 euro in the year 2022, to 63.141 euro in 2023.
The Net Profit decreased by -7.134 euro, from 7.306 euro in 2022, to 151 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 Sg Edina Srl - CUI 38206955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.328
9.710
7.333
5.011
4.900
18.834
17.286
Current Assets
-
-
-
509
3.199
11.658
31.884
53.810
55.105
13.833
Inventories
-
-
-
0
387
0
0
0
0
459
Receivables
-
-
-
0
1.354
1.673
2.829
3.983
5.347
5.351
Cash
-
-
-
509
1.459
9.985
29.054
49.827
49.758
8.024
Shareholders Funds
-
-
-
-944
9.659
16.244
33.053
55.749
63.228
17.701
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.780
3.250
2.748
3.842
2.961
10.711
13.418
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.833 euro in 2023 which includes Inventories of
459 euro, Receivables of
5.351 euro and cash availability of
8.024 euro.
The company's Equity was valued at
17.701 euro, while total Liabilities amounted to
13.418 euro.
Equity decreased by -45.336 euro, from 63.228 euro in 2022, to 17.701 in 2023.
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