The most important financial indicators for the company Nico & Astrid Srl - Unique Identification Number 18402043:
sales in 2023 was
52.717
euro, registering a net profit of
-4.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 33.1%, from 39.716 euro in the year 2022, to 52.717 euro in 2023.
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 & Astrid Srl - CUI 18402043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
667
763
694
Current Assets
11.969
29.788
41.781
45.092
45.580
49.551
24.357
35.092
47.080
64.105
Inventories
11.186
29.657
39.189
44.299
44.590
47.827
19.789
31.330
45.589
56.768
Receivables
0
0
0
390
0
0
0
1.949
595
241
Cash
783
131
2.592
403
990
1.724
4.568
1.814
896
7.097
Shareholders Funds
-5.272
-6.258
-3.266
-2.558
-12.294
-19.075
-4.145
-3.701
-7.049
-11.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.241
36.046
45.047
47.650
57.874
68.626
28.503
39.459
54.892
75.936
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.105 euro in 2023 which includes Inventories of
56.768 euro, Receivables of
241 euro and cash availability of
7.097 euro.
The company's Equity was valued at
-11.137 euro, while total Liabilities amounted to
75.936 euro.
Equity decreased by -4.110 euro, from -7.049 euro in 2022, to -11.137 in 2023.
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