The most important financial indicators for the company Nicol Word Srl - Unique Identification Number 18305318:
sales in 2023 was
23.214
euro, registering a net profit of
14.430
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati auxiliare de asigurari si fonduri de pensii having the NACE code 6629.
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 6.8%, from 21.810 euro in the year 2022, to 23.214 euro in 2023.
The Net Profit decreased by -1.275 euro, from 15.753 euro in 2022, to 14.430 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 Word Srl - CUI 18305318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201
0
0
0
0
0
0
98
4.747
3.449
Current Assets
52.309
53.124
52.582
46.886
52.674
55.308
57.142
13.505
14.843
13.243
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.237
10.526
10.418
45.958
45.115
51.393
49.604
0
849
2.100
Cash
42.072
42.598
42.164
928
7.560
3.915
7.538
13.505
13.993
11.143
Shareholders Funds
45.497
46.042
45.572
44.151
50.285
53.511
55.947
11.771
19.024
14.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.014
7.083
7.010
2.735
2.213
1.797
1.195
1.832
566
2.213
Income in Advance
0
0
0
0
177
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
"6629 - 6629"
CAEN Financial Year
6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.100 euro and cash availability of
11.143 euro.
The company's Equity was valued at
14.479 euro, while total Liabilities amounted to
2.213 euro.
Equity decreased by -4.487 euro, from 19.024 euro in 2022, to 14.479 in 2023.
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