The most important financial indicators for the company Nido Palace Of Flavours S.r.l. - Unique Identification Number 41121786:
sales in 2023 was
-
euro, registering a net profit of
-996
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Nido Palace Of Flavours S.r.l. - CUI 41121786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.022
8.496
7.608
999
1.925
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.518
7.736
7.565
994
991
Cash
-
-
-
-
-
2.504
760
43
6
935
Shareholders Funds
-
-
-
-
-
3.600
6.566
5.980
-2.346
-3.335
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
422
1.930
1.628
3.346
5.260
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
991 euro and cash availability of
935 euro.
The company's Equity was valued at
-3.335 euro, while total Liabilities amounted to
5.260 euro.
Equity decreased by -996 euro, from -2.346 euro in 2022, to -3.335 in 2023.
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