The most important financial indicators for the company Npl Dico Uk Srl - Unique Identification Number 31825733:
sales in 2023 was
25.112
euro, registering a net profit of
1.950
euro and having an average number of
1
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 21.8%, from 20.679 euro in the year 2022, to 25.112 euro in 2023.
The Net Profit decreased by -3.293 euro, from 5.259 euro in 2022, to 1.950 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 -
Npl Dico Uk Srl - CUI 31825733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.582
11.398
11.604
9.905
6.278
38.305
64.183
52.578
60.211
27.600
Inventories
10.479
10.845
11.151
6.636
2.113
12.378
24.936
4.452
3.735
392
Receivables
0
0
100
328
1.656
756
374
80
0
20.504
Cash
104
553
352
2.941
2.510
25.170
38.874
48.047
56.476
6.704
Shareholders Funds
-529
-635
-222
607
5.402
37.416
63.247
52.244
56.812
25.702
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.111
12.033
11.826
9.298
876
889
937
334
3.399
1.898
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
27.600 euro in 2023 which includes Inventories of
392 euro, Receivables of
20.504 euro and cash availability of
6.704 euro.
The company's Equity was valued at
25.702 euro, while total Liabilities amounted to
1.898 euro.
Equity decreased by -30.937 euro, from 56.812 euro in 2022, to 25.702 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Npl Dico Uk Srl