The most important financial indicators for the company Nick Chiril Srl - Unique Identification Number 37295016:
sales in 2023 was
202.648
euro, registering a net profit of
-30.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 14.7%, from 177.270 euro in the year 2022, to 202.648 euro in 2023.
The Net Profit decreased by -124.118 euro, from 124.495 euro in 2022, to 0 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 -
Nick Chiril Srl - CUI 37295016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
51.166
42.104
192.575
202.886
171.800
168.351
173.339
Current Assets
-
-
-
84.400
103.602
144.293
102.204
284.721
375.469
168.301
Inventories
-
-
-
62.765
47.377
60.113
31.264
45.416
153.700
60.854
Receivables
-
-
-
3.904
3.737
10.741
1.178
26.263
53.958
22.428
Cash
-
-
-
17.731
52.488
73.439
69.762
213.042
167.811
85.019
Shareholders Funds
-
-
-
29.736
31.333
61.596
55.669
204.998
330.130
213.063
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
105.830
114.373
275.272
249.421
251.522
213.690
128.577
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.301 euro in 2023 which includes Inventories of
60.854 euro, Receivables of
22.428 euro and cash availability of
85.019 euro.
The company's Equity was valued at
213.063 euro, while total Liabilities amounted to
128.577 euro.
Equity decreased by -116.065 euro, from 330.130 euro in 2022, to 213.063 in 2023.
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Comments - Nick Chiril Srl