The most important financial indicators for the company Nicodeea & Aik Natura Srl - Unique Identification Number 30419575:
sales in 2023 was
9.341
euro, registering a net profit of
-1.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -50.4%, from 18.901 euro in the year 2022, to 9.341 euro in 2023.
The Net Profit decreased by -7.443 euro, from 7.465 euro in 2022, to 0 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 -
Nicodeea & Aik Natura Srl - CUI 30419575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
543
25.195
27.533
35.845
37.571
35.872
Current Assets
-
-
-
-
49.450
16.868
16.198
20.176
21.927
20.334
Inventories
-
-
-
-
0
33
0
3.850
4.671
3.683
Receivables
-
-
-
-
6.145
4.909
5.529
4.709
174
11.292
Cash
-
-
-
-
43.304
12.212
10.668
11.618
17.083
5.359
Shareholders Funds
-
-
-
-
-356
-6.093
-425
9.330
16.825
14.820
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
295
3.423
943
5.065
3.923
4.338
Income in Advance
-
-
-
-
50.054
44.733
43.213
41.625
38.751
37.049
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
"9329 - 9329"
CAEN Financial Year
9412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.334 euro in 2023 which includes Inventories of
3.683 euro, Receivables of
11.292 euro and cash availability of
5.359 euro.
The company's Equity was valued at
14.820 euro, while total Liabilities amounted to
4.338 euro.
Equity decreased by -1.954 euro, from 16.825 euro in 2022, to 14.820 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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