The most important financial indicators for the company Nico & Mary Srl - Unique Identification Number 7695843:
sales in 2023 was
6.284
euro, registering a net profit of
254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -41.5%, from 10.772 euro in the year 2022, to 6.284 euro in 2023.
The Net Profit decreased by -8.689 euro, from 8.970 euro in 2022, to 254 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 & Mary Srl - CUI 7695843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.321
22.507
19.978
20.139
19.721
19.292
18.881
18.416
20.235
20.086
Current Assets
54.287
54.581
55.587
52.684
53.371
47.588
46.539
54.575
51.264
51.103
Inventories
50.159
49.608
50.597
47.453
48.015
46.424
45.757
50.730
50.367
49.083
Receivables
700
393
334
142
165
163
160
156
157
167
Cash
3.428
4.581
4.656
5.088
5.191
1.002
622
3.689
740
1.853
Shareholders Funds
-6.411
-8.367
-5.411
3.984
6.024
4.400
4.350
7.958
16.952
17.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.018
85.455
80.976
68.839
67.068
62.481
61.070
65.034
54.546
53.779
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
"4639 - 4639"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.103 euro in 2023 which includes Inventories of
49.083 euro, Receivables of
167 euro and cash availability of
1.853 euro.
The company's Equity was valued at
17.410 euro, while total Liabilities amounted to
53.779 euro.
Equity increased by 509 euro, from 16.952 euro in 2022, to 17.410 in 2023.
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Comments - Nico & Mary Srl