The most important financial indicators for the company Nidac Autoparts Service S.r.l. - Unique Identification Number 40059945:
sales in 2023 was
167.497
euro, registering a net profit of
1.851
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 610.2%, from 23.656 euro in the year 2022, to 167.497 euro in 2023.
The Net Profit increased by 1.851 euro, from 0 euro in 2022, to 1.851 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 -
Nidac Autoparts Service S.r.l. - CUI 40059945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.369
15.183
9.407
20.110
17.575
Current Assets
-
-
-
-
557
5.782
18.757
42.267
81.927
136.509
Inventories
-
-
-
-
0
2.218
16.234
29.481
59.596
117.486
Receivables
-
-
-
-
430
1.186
2.112
10.154
19.493
15.743
Cash
-
-
-
-
127
2.378
411
2.632
2.837
3.280
Shareholders Funds
-
-
-
-
-2
-2.146
-12.189
-16.584
-17.775
-15.870
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
559
16.297
46.128
62.346
119.811
169.953
Income in Advance
-
-
-
-
0
0
0
5.913
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.509 euro in 2023 which includes Inventories of
117.486 euro, Receivables of
15.743 euro and cash availability of
3.280 euro.
The company's Equity was valued at
-15.870 euro, while total Liabilities amounted to
169.953 euro.
Equity increased by 1.851 euro, from -17.775 euro in 2022, to -15.870 in 2023.
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Comments - Nidac Autoparts Service S.r.l.