The most important financial indicators for the company Niobal Auto Srl - Unique Identification Number 35850683:
sales in 2023 was
100.208
euro, registering a net profit of
-8.745
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 27.1%, from 79.102 euro in the year 2022, to 100.208 euro in 2023.
The Net Profit decreased by -185 euro, from 186 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 -
Niobal Auto Srl - CUI 35850683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.244
3.273
2.918
2.487
3.547
3.866
3.066
2.248
Current Assets
-
-
3.833
12.033
11.948
6.835
1.799
3.654
8.799
1.796
Inventories
-
-
3.278
12.026
10.997
6.822
64
2.586
7.515
1.569
Receivables
-
-
452
0
686
6
1.113
650
1.158
88
Cash
-
-
102
7
265
7
621
418
126
139
Shareholders Funds
-
-
-7.114
-11.755
-14.410
-13.988
-19.112
-18.372
-18.243
-2.693
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
13.190
27.062
29.276
23.311
24.457
25.892
30.108
6.736
Income in Advance
-
-
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
"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
1.796 euro in 2023 which includes Inventories of
1.569 euro, Receivables of
88 euro and cash availability of
139 euro.
The company's Equity was valued at
-2.693 euro, while total Liabilities amounted to
6.736 euro.
Equity increased by 15.495 euro, from -18.243 euro in 2022, to -2.693 in 2023.
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