The most important financial indicators for the company Nicolzoe Distribution & Transport Srl - Unique Identification Number 28959964:
sales in 2023 was
20.811
euro, registering a net profit of
653
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicolzoe Distribution & Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.711
10.482
-
196.112
11.848
0
0
0
0
20.811
Total Income - EUR
65.829
10.482
-
196.113
23.852
0
0
0
0
20.811
Total Expenses - EUR
61.120
13.667
-
200.112
16.901
1.743
1.081
1.052
1.028
20.034
Gross Profit/Loss - EUR
4.709
-3.184
-
-3.999
6.950
-1.743
-1.081
-1.052
-1.028
777
Net Profit/Loss - EUR
3.953
-3.184
-
-6.523
6.712
-1.743
-1.081
-1.052
-1.028
653
Employees
1
1
-
1
1
1
0
0
1
1
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 -
Nicolzoe Distribution & Transport Srl - CUI 28959964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.698
76.470
-
51.560
50.613
49.633
48.692
47.612
47.760
7.996
Current Assets
17.643
11.945
-
625.788
444.597
302.132
296.560
290.008
22.913
7.799
Inventories
8.537
7.984
-
19.947
19.815
19.431
19.063
18.640
18.698
0
Receivables
7.049
3.735
-
594.472
422.906
282.621
277.466
271.352
4.199
7.802
Cash
2.058
227
-
11.368
1.875
80
31
17
16
-3
Shareholders Funds
4.264
1.115
-
-5.437
1.374
-396
-1.469
-4.725
-6.978
-11.699
Social Capital
134
135
-
131
129
126
124
121
122
121
Debts
88.077
87.299
-
682.785
493.836
352.161
346.721
342.346
77.651
27.494
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.802 euro and cash availability of
-3 euro.
The company's Equity was valued at
-11.699 euro, while total Liabilities amounted to
27.494 euro.
Equity decreased by -4.742 euro, from -6.978 euro in 2022, to -11.699 in 2023.
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Comments - Nicolzoe Distribution & Transport Srl