The most important financial indicators for the company Nicolae Com Impex S.r.l. - Unique Identification Number 15223620:
sales in 2023 was
241.717
euro, registering a net profit of
10.173
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicolae Com Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
83.732
157.195
210.606
194.733
180.910
224.238
293.788
283.292
263.201
241.717
Total Income - EUR
83.733
157.735
210.885
194.817
180.910
224.239
293.788
283.292
263.201
241.717
Total Expenses - EUR
86.893
151.700
185.860
182.927
169.901
216.892
267.889
277.656
264.017
229.248
Gross Profit/Loss - EUR
-3.160
6.035
25.025
11.890
11.009
7.347
25.899
5.636
-816
12.469
Net Profit/Loss - EUR
-3.160
5.517
20.747
9.757
9.200
5.105
23.191
3.144
-3.316
10.173
Employees
6
5
4
4
4
5
5
5
5
3
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 decreased by -7.9%, from 263.201 euro in the year 2022, to 241.717 euro in 2023.
The Net Profit increased by 10.173 euro, from 0 euro in 2022, to 10.173 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 -
Nicolae Com Impex S.r.l. - CUI 15223620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.545
6.002
1.584
1.171
25.481
28.352
20.177
13.620
6.953
2.241
Current Assets
28.480
9.249
15.227
11.241
9.210
9.287
19.605
20.942
21.288
18.203
Inventories
26.938
7.953
13.746
8.826
188
8.568
14.281
11.596
8.901
1.685
Receivables
1.306
79
653
615
1.381
153
2
90
816
11.144
Cash
187
1.121
606
1.347
7.308
217
4.880
8.708
10.077
2.429
Shareholders Funds
-16.561
-11.182
9.679
9.810
18.830
23.570
23.240
25.868
22.632
10.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.586
26.434
8.322
2.603
16.028
14.367
16.542
8.694
5.686
10.396
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.203 euro in 2023 which includes Inventories of
1.685 euro, Receivables of
11.144 euro and cash availability of
2.429 euro.
The company's Equity was valued at
10.499 euro, while total Liabilities amounted to
10.396 euro.
Equity decreased by -12.065 euro, from 22.632 euro in 2022, to 10.499 in 2023.
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Comments - Nicolae Com Impex S.r.l.