The most important financial indicators for the company Nicol Scorea Dela Srl - Unique Identification Number 17215004:
sales in 2023 was
1.213
euro, registering a net profit of
-1.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -123 euro, from 123 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 -
Nicol Scorea Dela Srl - CUI 17215004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.755
10.845
10.734
10.552
10.359
10.158
9.965
9.744
9.775
9.745
Current Assets
87.702
88.089
2.249
261
361
746
46
381
415
383
Inventories
86.742
87.812
17
17
17
16
16
16
0
0
Receivables
223
225
111
219
215
421
0
303
0
110
Cash
737
52
2.121
25
130
308
30
63
415
273
Shareholders Funds
-3.449
-7.809
-21.340
-21.939
-21.514
-20.708
-20.588
-20.005
-19.944
-20.977
Social Capital
45
45
54.044
53.129
52.154
51.144
50.175
49.062
49.214
49.065
Debts
101.906
106.743
34.323
32.752
32.234
31.612
30.600
30.131
30.133
31.105
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
273 euro.
The company's Equity was valued at
-20.977 euro, while total Liabilities amounted to
31.105 euro.
Equity decreased by -1.094 euro, from -19.944 euro in 2022, to -20.977 in 2023.
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