The most important financial indicators for the company Nikolai Automobile S.r.l. - Unique Identification Number 42688933:
sales in 2023 was
255.094
euro, registering a net profit of
-16.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 46.8%, from 174.350 euro in the year 2022, to 255.094 euro in 2023.
The Net Profit decreased by -6.007 euro, from 6.026 euro in 2022, to 0 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 -
Nikolai Automobile S.r.l. - CUI 42688933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.208
3.097
3.106
3.097
Current Assets
-
-
-
-
-
-
64.583
80.259
82.471
153.939
Inventories
-
-
-
-
-
-
53.934
77.154
67.202
147.384
Receivables
-
-
-
-
-
-
0
0
0
2.540
Cash
-
-
-
-
-
-
10.649
3.105
15.270
4.015
Shareholders Funds
-
-
-
-
-
-
5.835
1.482
7.512
-9.262
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
61.956
81.874
78.065
166.297
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.939 euro in 2023 which includes Inventories of
147.384 euro, Receivables of
2.540 euro and cash availability of
4.015 euro.
The company's Equity was valued at
-9.262 euro, while total Liabilities amounted to
166.297 euro.
Equity decreased by -16.751 euro, from 7.512 euro in 2022, to -9.262 in 2023.
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Comments - Nikolai Automobile S.r.l.