The most important financial indicators for the company Nicu & Ema Cat Srl - Unique Identification Number 23023992:
sales in 2023 was
145.211
euro, registering a net profit of
6.763
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nicu & Ema Cat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.785
40.137
47.258
67.741
69.112
76.745
66.990
78.500
102.824
145.211
Total Income - EUR
53.785
40.137
47.258
67.741
69.112
82.478
74.157
114.180
115.008
156.806
Total Expenses - EUR
51.727
40.248
45.664
71.842
84.539
87.562
106.128
103.162
110.600
148.479
Gross Profit/Loss - EUR
2.059
-111
1.594
-4.101
-15.427
-5.084
-31.972
11.017
4.407
8.328
Net Profit/Loss - EUR
446
-1.292
176
-4.778
-16.118
-5.908
-32.715
9.871
3.264
6.763
Employees
2
0
0
6
0
6
6
7
6
5
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 increased by 41.7%, from 102.824 euro in the year 2022, to 145.211 euro in 2023.
The Net Profit increased by 3.509 euro, from 3.264 euro in 2022, to 6.763 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 -
Nicu & Ema Cat Srl - CUI 23023992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.476
9.601
9.503
9.342
9.880
14.585
45.267
42.406
57.314
80.108
Current Assets
25.791
28.454
41.079
40.830
40.955
41.319
37.972
39.193
24.826
28.649
Inventories
16.356
20.464
37.027
38.294
36.314
41.225
30.367
37.444
20.669
27.785
Receivables
10
1.755
628
0
0
0
7.255
1.554
3.363
253
Cash
9.426
6.234
3.425
2.537
4.642
94
349
194
793
611
Shareholders Funds
22.459
21.354
21.312
16.173
-242
-5.937
-38.540
-27.814
-31.734
-24.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.778
21.711
33.116
33.999
51.077
61.841
121.778
109.413
113.874
133.632
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.649 euro in 2023 which includes Inventories of
27.785 euro, Receivables of
253 euro and cash availability of
611 euro.
The company's Equity was valued at
-24.875 euro, while total Liabilities amounted to
133.632 euro.
Equity increased by 6.763 euro, from -31.734 euro in 2022, to -24.875 in 2023.
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Comments - Nicu & Ema Cat Srl