The most important financial indicators for the company Nico Pet Coral Srl - Unique Identification Number 16830426:
sales in 2023 was
447.861
euro, registering a net profit of
49.494
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 10.2%, from 407.806 euro in the year 2022, to 447.861 euro in 2023.
The Net Profit increased by 35.536 euro, from 14.001 euro in 2022, to 49.494 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 Pet Coral Srl - CUI 16830426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.412
28.315
28.700
33.799
36.282
36.928
102.371
103.153
74.950
46.772
Current Assets
3.867
5.728
11.256
8.952
22.361
46.255
58.710
75.375
89.266
129.571
Inventories
2.967
4.463
9.357
6.737
17.789
34.624
41.518
48.979
58.218
107.311
Receivables
0
0
1.792
0
813
6.975
7.076
12.656
11.634
15.922
Cash
900
1.264
107
2.215
3.759
4.656
10.116
13.740
19.414
6.338
Shareholders Funds
-36.411
-44.162
-48.742
-28.762
-9.808
58.208
72.048
116.916
106.946
156.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.690
78.205
88.698
71.513
68.451
26.062
95.576
66.194
60.067
36.517
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.571 euro in 2023 which includes Inventories of
107.311 euro, Receivables of
15.922 euro and cash availability of
6.338 euro.
The company's Equity was valued at
156.116 euro, while total Liabilities amounted to
36.517 euro.
Equity increased by 49.494 euro, from 106.946 euro in 2022, to 156.116 in 2023.
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Comments - Nico Pet Coral Srl