The most important financial indicators for the company Nick & Son Services Srl - Unique Identification Number 14676445:
sales in 2023 was
459.803
euro, registering a net profit of
18.879
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nick & Son Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
446.436
434.697
446.102
460.293
424.650
466.802
434.248
468.735
430.163
459.803
Total Income - EUR
448.316
435.782
447.378
460.601
424.884
467.262
434.457
469.487
430.348
460.051
Total Expenses - EUR
407.689
409.717
420.916
439.302
406.484
429.006
416.404
441.670
411.671
436.571
Gross Profit/Loss - EUR
40.627
26.065
26.462
21.299
18.401
38.256
18.052
27.817
18.677
23.480
Net Profit/Loss - EUR
33.632
21.481
22.090
16.693
14.159
33.583
13.673
23.122
14.375
18.879
Employees
5
6
5
5
5
6
6
6
5
5
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 7.2%, from 430.163 euro in the year 2022, to 459.803 euro in 2023.
The Net Profit increased by 4.548 euro, from 14.375 euro in 2022, to 18.879 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 & Son Services Srl - CUI 14676445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.208
39.283
41.037
26.415
14.222
6.321
3.733
1.963
2.746
2.006
Current Assets
157.227
169.602
154.951
168.405
166.554
197.648
187.978
204.963
191.183
193.182
Inventories
91.946
103.024
97.114
100.622
84.787
102.831
94.762
112.597
103.280
111.423
Receivables
48.047
41.159
40.976
54.475
44.594
53.964
46.876
45.204
50.120
56.698
Cash
17.234
25.420
16.862
13.308
37.173
40.854
46.340
47.162
37.783
25.062
Shareholders Funds
94.332
116.600
25.330
41.595
60.483
92.895
102.455
123.305
84.700
103.322
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
76.102
92.285
170.658
153.225
120.292
113.658
89.256
83.622
109.229
91.866
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.182 euro in 2023 which includes Inventories of
111.423 euro, Receivables of
56.698 euro and cash availability of
25.062 euro.
The company's Equity was valued at
103.322 euro, while total Liabilities amounted to
91.866 euro.
Equity increased by 18.879 euro, from 84.700 euro in 2022, to 103.322 in 2023.
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