The most important financial indicators for the company Nico Red Plast S.r.l. - Unique Identification Number 39546181:
sales in 2023 was
16.768
euro, registering a net profit of
7.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
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 increased by 28.1%, from 13.131 euro in the year 2022, to 16.768 euro in 2023.
The Net Profit increased by 2.383 euro, from 5.286 euro in 2022, to 7.653 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 Red Plast S.r.l. - CUI 39546181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33
0
0
0
0
0
Current Assets
-
-
-
-
24.089
14.298
15.251
12.852
12.835
21.579
Inventories
-
-
-
-
0
499
868
1.123
1.875
3.868
Receivables
-
-
-
-
9.904
392
396
1.798
939
1.959
Cash
-
-
-
-
14.185
13.407
13.986
9.931
10.021
15.751
Shareholders Funds
-
-
-
-
19.111
13.867
15.074
11.590
11.802
19.420
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.011
432
177
1.262
1.033
2.159
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.579 euro in 2023 which includes Inventories of
3.868 euro, Receivables of
1.959 euro and cash availability of
15.751 euro.
The company's Equity was valued at
19.420 euro, while total Liabilities amounted to
2.159 euro.
Equity increased by 7.653 euro, from 11.802 euro in 2022, to 19.420 in 2023.
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Comments - Nico Red Plast S.r.l.