The most important financial indicators for the company Nicki & Alex Gebaude S.r.l. - Unique Identification Number 39269110:
sales in 2023 was
64.180
euro, registering a net profit of
-4.825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -48.3%, from 124.521 euro in the year 2022, to 64.180 euro in 2023.
The Net Profit decreased by -45.800 euro, from 45.940 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 -
Nicki & Alex Gebaude S.r.l. - CUI 39269110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
61.921
153.844
179.046
129.541
58.546
13.422
Inventories
-
-
-
-
108
0
0
935
0
0
Receivables
-
-
-
-
11.846
59.379
35.606
3.038
6.525
8.569
Cash
-
-
-
-
49.967
94.465
143.440
125.568
52.021
4.853
Shareholders Funds
-
-
-
-
59.220
151.139
177.084
123.428
56.195
5.510
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.701
2.704
1.962
6.112
2.351
7.911
Income in Advance
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.569 euro and cash availability of
4.853 euro.
The company's Equity was valued at
5.510 euro, while total Liabilities amounted to
7.911 euro.
Equity decreased by -50.514 euro, from 56.195 euro in 2022, to 5.510 in 2023.
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Comments - Nicki & Alex Gebaude S.r.l.