The most important financial indicators for the company Niculina Com Srl - Unique Identification Number 14200343:
sales in 2023 was
16.420
euro, registering a net profit of
38.705
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 2.0%, from 16.151 euro in the year 2022, to 16.420 euro in 2023.
The Net Profit increased by 38.705 euro, from 0 euro in 2022, to 38.705 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 -
Niculina Com Srl - CUI 14200343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.765
12.812
17.900
16.877
14.326
10.558
8.101
17.538
19.225
18.279
Inventories
10.545
12.460
17.889
16.817
14.210
10.068
7.884
17.446
19.208
17.583
Receivables
1.147
243
0
0
0
0
0
0
0
0
Cash
73
109
11
60
115
490
217
92
17
697
Shareholders Funds
-20.299
-24.945
-23.797
-30.743
-225
-5.450
-11.968
-24.183
-37.050
1.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.064
37.757
41.697
47.620
14.551
16.008
20.069
41.720
56.276
16.513
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.279 euro in 2023 which includes Inventories of
17.583 euro, Receivables of
0 euro and cash availability of
697 euro.
The company's Equity was valued at
1.767 euro, while total Liabilities amounted to
16.513 euro.
Equity increased by 38.705 euro, from -37.050 euro in 2022, to 1.767 in 2023.
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