The most important financial indicators for the company Nicomar Apple S.r.l. - Unique Identification Number 34034130:
sales in 2023 was
12.006
euro, registering a net profit of
741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -72.4%, from 43.675 euro in the year 2022, to 12.006 euro in 2023.
The Net Profit decreased by -11.298 euro, from 12.075 euro in 2022, to 741 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 -
Nicomar Apple S.r.l. - CUI 34034130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21
0
0
0
278
3.005
2.095
268
267
Current Assets
-
160
333
357
4
1.134
2.089
1.489
4.922
5.712
Inventories
-
135
75
38
0
648
697
883
1.380
1.260
Receivables
-
0
0
0
0
0
109
82
2.260
2.849
Cash
-
25
257
319
4
486
1.283
524
1.282
1.603
Shareholders Funds
-
-3.168
-4.526
-5.027
-7.519
-12.231
-10.882
-7.838
4.213
4.941
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.350
4.859
5.384
7.523
13.643
15.976
11.422
976
1.037
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.712 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
2.849 euro and cash availability of
1.603 euro.
The company's Equity was valued at
4.941 euro, while total Liabilities amounted to
1.037 euro.
Equity increased by 741 euro, from 4.213 euro in 2022, to 4.941 in 2023.
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