The most important financial indicators for the company Nicodeli Caro Srl - Unique Identification Number 36996181:
sales in 2023 was
288.496
euro, registering a net profit of
30.642
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 18.2%, from 244.877 euro in the year 2022, to 288.496 euro in 2023.
The Net Profit decreased by -3.421 euro, from 34.166 euro in 2022, to 30.642 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 -
Nicodeli Caro Srl - CUI 36996181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.993
3.623
2.776
31.823
98.106
82.777
89.709
Current Assets
-
-
-
4.130
13.381
55.758
44.602
58.667
93.180
50.189
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.032
11.735
4.656
20.178
29.307
30.824
38.304
Cash
-
-
-
1.098
1.645
51.101
24.424
29.359
62.355
11.885
Shareholders Funds
-
-
-
2.428
12.368
26.417
37.498
90.398
124.845
65.014
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.695
4.635
32.117
38.926
66.375
51.112
74.884
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.304 euro and cash availability of
11.885 euro.
The company's Equity was valued at
65.014 euro, while total Liabilities amounted to
74.884 euro.
Equity decreased by -59.452 euro, from 124.845 euro in 2022, to 65.014 in 2023.
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Comments - Nicodeli Caro Srl