The most important financial indicators for the company Nik & Lil Srl - Unique Identification Number 23826487:
sales in 2023 was
130.324
euro, registering a net profit of
17.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 38.0%, from 94.742 euro in the year 2022, to 130.324 euro in 2023.
The Net Profit increased by 11.074 euro, from 5.962 euro in 2022, to 17.018 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 -
Nik & Lil Srl - CUI 23826487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.436
36.532
25.419
0
0
0
0
0
0
0
Current Assets
8.791
25.018
12.005
27.382
43.623
52.725
33.744
61.081
22.879
53.331
Inventories
5.913
6.325
9.209
14.301
15.071
16.477
14.972
9.337
13.589
16.578
Receivables
2.619
11.067
2.329
631
12.140
11.827
14.275
10.289
4.658
27.895
Cash
259
7.626
467
12.450
16.412
24.421
4.497
41.455
4.632
8.858
Shareholders Funds
-2.302
22.000
8.402
18.836
32.583
39.197
21.555
48.671
12.094
21.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.529
39.550
29.021
8.546
11.040
13.528
12.189
12.410
10.785
31.534
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.331 euro in 2023 which includes Inventories of
16.578 euro, Receivables of
27.895 euro and cash availability of
8.858 euro.
The company's Equity was valued at
21.797 euro, while total Liabilities amounted to
31.534 euro.
Equity increased by 9.740 euro, from 12.094 euro in 2022, to 21.797 in 2023.
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Comments - Nik & Lil Srl