The most important financial indicators for the company Nu Oricum Serv Srl - Unique Identification Number 17017376:
sales in 2023 was
10.324.204
euro, registering a net profit of
761.104
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 32.0%, from 7.848.074 euro in the year 2022, to 10.324.204 euro in 2023.
The Net Profit increased by 421.073 euro, from 341.065 euro in 2022, to 761.104 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 -
Nu Oricum Serv Srl - CUI 17017376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.690
42.106
66.302
170.628
165.566
217.342
510.864
817.552
1.836.999
2.951.288
Current Assets
192.108
262.131
383.530
498.294
552.603
679.731
810.795
1.140.718
1.398.223
1.292.427
Inventories
155.571
210.942
314.556
395.641
451.298
525.246
601.574
781.126
847.134
800.218
Receivables
30.910
47.507
59.263
73.501
91.831
129.278
200.558
331.071
376.311
411.249
Cash
5.627
3.683
9.710
29.152
9.474
25.207
8.663
28.522
174.778
80.959
Shareholders Funds
73.769
107.864
101.837
129.071
120.261
209.255
488.035
810.404
1.046.531
1.689.890
Social Capital
45
45
45
44
43
42
12.404
12.129
12.167
12.130
Debts
126.030
196.802
348.179
540.827
597.908
687.818
844.318
1.160.085
2.070.765
2.423.682
Income in Advance
0
0
0
0
0
0
0
0
120.399
130.142
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.292.427 euro in 2023 which includes Inventories of
800.218 euro, Receivables of
411.249 euro and cash availability of
80.959 euro.
The company's Equity was valued at
1.689.890 euro, while total Liabilities amounted to
2.423.682 euro.
Equity increased by 646.533 euro, from 1.046.531 euro in 2022, to 1.689.890 in 2023.
The Debt Ratio was 57.1% in the year 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 - Nu Oricum Serv Srl