The most important financial indicators for the company Nick Garage Srl - Unique Identification Number 29852370:
sales in 2023 was
226.652
euro, registering a net profit of
3.345
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 24.1%, from 183.222 euro in the year 2022, to 226.652 euro in 2023.
The Net Profit increased by 3.345 euro, from 0 euro in 2022, to 3.345 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 Garage Srl - CUI 29852370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.169
38.834
37.324
36.693
36.019
35.322
27.299
24.896
23.170
21.303
Current Assets
9.041
16.670
17.497
48.340
62.160
66.961
83.894
75.971
85.318
100.575
Inventories
2.393
9.768
9.015
13.586
29.270
38.539
55.223
55.576
55.749
65.223
Receivables
5.087
5.611
1.871
22.032
24.611
24.672
14.681
13.331
20.803
25.053
Cash
1.561
1.291
6.611
12.721
8.279
3.750
13.989
7.064
8.767
10.299
Shareholders Funds
-5.196
-3.933
12.120
15.409
23.165
23.334
23.746
26.725
24.886
28.156
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.405
59.436
42.702
69.624
75.015
78.948
87.447
74.142
83.603
93.722
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.575 euro in 2023 which includes Inventories of
65.223 euro, Receivables of
25.053 euro and cash availability of
10.299 euro.
The company's Equity was valued at
28.156 euro, while total Liabilities amounted to
93.722 euro.
Equity increased by 3.345 euro, from 24.886 euro in 2022, to 28.156 in 2023.
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