The most important financial indicators for the company Nicolay Romania Srl - Unique Identification Number 24253728:
sales in 2023 was
773.343
euro, registering a net profit of
-281.055
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
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 -18.2%, from 947.957 euro in the year 2022, to 773.343 euro in 2023.
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 -
Nicolay Romania Srl - CUI 24253728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.436
12.094
21.823
19.379
13.999
9.379
6.048
5.249
4.625
3.981
Current Assets
715.989
847.599
892.940
110.363
153.239
175.734
213.005
65.634
47.416
34.847
Inventories
434
0
0
0
65
628
671
656
375
374
Receivables
15.569
25.576
31.520
46.507
50.602
64.064
135.932
34.704
36.424
23.757
Cash
699.986
822.022
861.419
63.856
102.573
111.043
76.402
30.274
10.617
10.717
Shareholders Funds
674.797
815.603
877.949
83.605
112.339
117.750
120.134
-60.466
-145.444
-426.058
Social Capital
16.733
16.873
16.701
16.418
16.117
15.805
15.712
15.363
15.411
15.364
Debts
47.681
44.202
37.264
46.550
55.324
67.752
99.315
131.778
197.977
465.289
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.847 euro in 2023 which includes Inventories of
374 euro, Receivables of
23.757 euro and cash availability of
10.717 euro.
The company's Equity was valued at
-426.058 euro, while total Liabilities amounted to
465.289 euro.
Equity decreased by -281.055 euro, from -145.444 euro in 2022, to -426.058 in 2023.
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