The most important financial indicators for the company Oty Nicolas S.r.l. - Unique Identification Number 25790150:
sales in 2023 was
6.889
euro, registering a net profit of
2.817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 158.5%, from 2.673 euro in the year 2022, to 6.889 euro in 2023.
The Net Profit increased by 2.817 euro, from 0 euro in 2022, to 2.817 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 -
Oty Nicolas S.r.l. - CUI 25790150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109
-
-
0
0
0
0
0
0
0
Current Assets
11.596
-
-
9.881
1.819
1.245
2.448
1.050
285
500
Inventories
10.971
-
-
9.561
1.665
1.018
1.198
505
0
0
Receivables
0
-
-
0
0
0
0
0
0
0
Cash
625
-
-
320
153
227
1.249
545
285
500
Shareholders Funds
-2.235
-
-
-9.806
-7.588
-11.315
-11.662
-14.255
-19.642
-16.765
Social Capital
45
-
-
44
43
42
41
40
41
40
Debts
13.940
-
-
19.687
9.406
12.559
14.110
15.305
19.927
17.265
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
"4671 - 4671"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
500 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
500 euro.
The company's Equity was valued at
-16.765 euro, while total Liabilities amounted to
17.265 euro.
Equity increased by 2.817 euro, from -19.642 euro in 2022, to -16.765 in 2023.
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Comments - Oty Nicolas S.r.l.