The most important financial indicators for the company Niko Serv Niculiţel S.r.l. - Unique Identification Number 43163826:
sales in 2023 was
41.760
euro, registering a net profit of
-2.152
euro and having an average number of
1
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 84.4%, from 22.721 euro in the year 2022, to 41.760 euro in 2023.
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 -
Niko Serv Niculiţel S.r.l. - CUI 43163826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
124
490
3.037
5.187
Current Assets
-
-
-
-
-
-
1.076
5.738
20.550
33.055
Inventories
-
-
-
-
-
-
699
5.590
20.149
26.334
Receivables
-
-
-
-
-
-
0
0
0
732
Cash
-
-
-
-
-
-
377
147
401
5.989
Shareholders Funds
-
-
-
-
-
-
-304
-2.551
-2.625
-4.769
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.504
8.779
26.212
43.011
Income in Advance
-
-
-
-
-
-
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
"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
33.055 euro in 2023 which includes Inventories of
26.334 euro, Receivables of
732 euro and cash availability of
5.989 euro.
The company's Equity was valued at
-4.769 euro, while total Liabilities amounted to
43.011 euro.
Equity decreased by -2.152 euro, from -2.625 euro in 2022, to -4.769 in 2023.
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