The most important financial indicators for the company Nicolas Serv Srl - Unique Identification Number 14269964:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Nicolas Serv Srl - CUI 14269964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
530
455
373
3.582
3.435
112
61
60
60
60
Current Assets
4.494
9.202
4.553
8.396
8.324
5.209
5.321
5.173
5.189
5.173
Inventories
3.775
8.562
2.253
5.925
5.282
2.803
2.447
2.393
2.400
2.393
Receivables
471
347
394
2.087
2.091
2.370
2.325
2.274
2.281
2.274
Cash
248
292
1.905
384
951
36
549
507
508
507
Shareholders Funds
-33.226
-32.805
-30.277
-28.699
-23.666
-33.272
-30.957
-30.311
-30.405
-30.313
Social Capital
67
67
67
66
64
63
62
61
0
0
Debts
38.250
42.463
35.202
40.678
35.425
38.594
36.340
35.544
35.654
35.546
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.173 euro in 2023 which includes Inventories of
2.393 euro, Receivables of
2.274 euro and cash availability of
507 euro.
The company's Equity was valued at
-30.313 euro, while total Liabilities amounted to
35.546 euro.
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Comments - Nicolas Serv Srl