The most important financial indicators for the company Nico Instal Distribution Srl - Unique Identification Number 33557513:
sales in 2023 was
-
euro, registering a net profit of
-3.416
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 Instal Distribution Srl - CUI 33557513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
72
31
0
0
0
0
0
0
0
Current Assets
33.571
81.186
85.013
83.506
105.904
106.336
118.139
133.384
164.694
2.803
Inventories
0
0
0
491
482
472
464
0
0
0
Receivables
13.457
23.833
11.325
4.821
5.194
3.007
6.413
5.786
2.519
0
Cash
20.114
57.353
73.689
78.194
100.228
102.856
111.262
127.598
162.175
2.803
Shareholders Funds
32.669
80.467
85.044
83.506
105.378
106.336
117.986
133.014
163.748
-13.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.014
791
0
0
525
0
153
370
945
16.135
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.803 euro.
The company's Equity was valued at
-13.332 euro, while total Liabilities amounted to
16.135 euro.
Equity decreased by -176.584 euro, from 163.748 euro in 2022, to -13.332 in 2023.
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