The most important financial indicators for the company Nick Ghimiş Steyr Srl - Unique Identification Number 36676357:
sales in 2023 was
19.054
euro, registering a net profit of
10.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 decreased by -8.0%, from 20.784 euro in the year 2022, to 19.054 euro in 2023.
The Net Profit decreased by -161 euro, from 10.842 euro in 2022, to 10.648 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 Ghimiş Steyr Srl - CUI 36676357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
177
29.542
21.897
14.690
7.758
1.806
161
161
Current Assets
-
-
562
5.497
6.164
9.933
10.130
10.522
17.485
27.444
Inventories
-
-
495
1.260
56
6.370
5.366
164
164
326
Receivables
-
-
0
4.074
861
646
295
343
1.261
9.383
Cash
-
-
66
163
5.247
2.917
4.469
10.015
16.060
17.735
Shareholders Funds
-
-
-957
-860
-737
2.536
2.555
6.146
17.008
27.604
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.695
35.899
33.319
22.087
15.334
6.182
639
0
Income in Advance
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.444 euro in 2023 which includes Inventories of
326 euro, Receivables of
9.383 euro and cash availability of
17.735 euro.
The company's Equity was valued at
27.604 euro, while total Liabilities amounted to
0 euro.
Equity increased by 10.648 euro, from 17.008 euro in 2022, to 27.604 in 2023.
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