The most important financial indicators for the company Nicosilv Com Srl - Unique Identification Number 12872780:
sales in 2023 was
9.532
euro, registering a net profit of
-3.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -5.1%, from 10.075 euro in the year 2022, to 9.532 euro in 2023.
The Net Profit decreased by -5.029 euro, from 5.044 euro in 2022, to 0 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 -
Nicosilv Com Srl - CUI 12872780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.301
569
0
0
2.424
876
0
0
0
6.277
Current Assets
5.470
13.001
14.966
16.219
11.810
9.404
14.924
21.485
21.564
6.252
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
5.470
13.001
14.966
16.219
11.810
9.404
14.924
21.485
21.564
6.252
Shareholders Funds
1.855
9.424
11.462
13.862
13.148
9.583
14.474
16.151
21.246
10.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.916
4.146
3.504
2.357
1.086
822
450
5.334
318
2.108
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.252 euro.
The company's Equity was valued at
10.421 euro, while total Liabilities amounted to
2.108 euro.
Equity decreased by -10.760 euro, from 21.246 euro in 2022, to 10.421 in 2023.
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