The most important financial indicators for the company Nikorad Auto Motors S.r.l. - Unique Identification Number 27166901:
sales in 2023 was
153.653
euro, registering a net profit of
-9.845
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 6.5%, from 144.780 euro in the year 2022, to 153.653 euro in 2023.
The Net Profit decreased by -4.833 euro, from 4.847 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 -
Nikorad Auto Motors S.r.l. - CUI 27166901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18
18
0
0
0
0
0
8
8
8
Current Assets
43.169
94.447
40.307
76.464
99.782
132.074
156.428
123.082
145.095
151.466
Inventories
35.179
79.129
31.723
71.798
94.656
123.338
144.479
118.419
142.062
145.114
Receivables
7.954
15.279
2.818
3.312
700
2.649
4.885
1.272
1.289
3.837
Cash
37
39
5.767
1.354
4.426
6.087
7.063
3.391
1.744
2.516
Shareholders Funds
-8.089
-6.769
6.783
15.167
23.196
32.608
38.914
46.425
51.416
41.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.277
101.233
33.524
61.298
76.586
99.466
117.514
76.665
93.686
110.059
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.466 euro in 2023 which includes Inventories of
145.114 euro, Receivables of
3.837 euro and cash availability of
2.516 euro.
The company's Equity was valued at
41.416 euro, while total Liabilities amounted to
110.059 euro.
Equity decreased by -9.845 euro, from 51.416 euro in 2022, to 41.416 in 2023.
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