The most important financial indicators for the company Niculex Srl - Unique Identification Number 16503769:
sales in 2023 was
60.119
euro, registering a net profit of
-8.555
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.4%, from 55.630 euro in the year 2022, to 60.119 euro in 2023.
The Net Profit decreased by -2.618 euro, from 2.626 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.999 euro in 2023 which includes Inventories of
4.854 euro, Receivables of
90 euro and cash availability of
6.056 euro.
The company's Equity was valued at
-81.292 euro, while total Liabilities amounted to
148.952 euro.
Equity decreased by -8.555 euro, from -72.959 euro in 2022, to -81.292 in 2023.
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