The most important financial indicators for the company Nico - Aly Fashion S.r.l. - Unique Identification Number 34969539:
sales in 2023 was
28.553
euro, registering a net profit of
1.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 7.0%, from 26.757 euro in the year 2022, to 28.553 euro in 2023.
The Net Profit increased by 85 euro, from 1.199 euro in 2022, to 1.281 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 -
Nico - Aly Fashion S.r.l. - CUI 34969539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
752
738
1.411
1.379
1.405
1.400
Current Assets
-
4.285
6.604
5.406
7.375
11.123
6.542
4.871
5.419
6.862
Inventories
-
933
3.286
4.090
3.652
5.325
4.639
3.784
4.295
4.088
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
3.352
3.317
1.317
3.723
5.798
1.903
1.087
1.124
2.774
Shareholders Funds
-
4.122
6.278
5.087
3.742
7.399
7.504
5.107
6.322
7.583
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
164
355
363
4.476
4.525
475
1.241
587
729
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.862 euro in 2023 which includes Inventories of
4.088 euro, Receivables of
0 euro and cash availability of
2.774 euro.
The company's Equity was valued at
7.583 euro, while total Liabilities amounted to
729 euro.
Equity increased by 1.281 euro, from 6.322 euro in 2022, to 7.583 in 2023.
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Comments - Nico - Aly Fashion S.r.l.