The most important financial indicators for the company Racing Nick Srl - Unique Identification Number 27282094:
sales in 2023 was
389.565
euro, registering a net profit of
22.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Racing Nick Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
253.029
259.373
368.169
398.827
378.873
0
331.901
331.606
339.839
389.565
Total Income - EUR
253.682
259.738
368.508
398.984
378.975
0
333.174
331.747
339.941
390.978
Total Expenses - EUR
270.475
258.387
393.360
374.841
346.518
0
316.187
299.206
278.177
364.888
Gross Profit/Loss - EUR
-16.793
1.351
-24.852
24.143
32.457
0
16.987
32.541
61.764
26.090
Net Profit/Loss - EUR
-16.793
283
-24.852
20.046
28.755
0
14.870
29.264
58.656
22.465
Employees
3
3
4
5
4
0
3
3
1
1
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 15.0%, from 339.839 euro in the year 2022, to 389.565 euro in 2023.
The Net Profit decreased by -36.012 euro, from 58.656 euro in 2022, to 22.465 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 -
Racing Nick Srl - CUI 27282094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.690
18.162
15.284
14.675
12.423
0
9.715
8.115
8.764
8.427
Current Assets
186.121
139.739
47.407
62.929
68.062
0
101.033
115.369
164.249
182.506
Inventories
130.919
107.158
-3.235
-1.221
7.912
0
12.300
1.986
9.483
2.532
Receivables
37.108
23.751
30.069
48.687
47.539
0
71.258
83.108
95.674
94.627
Cash
18.094
8.830
20.573
15.462
12.611
0
17.475
30.275
59.092
85.347
Shareholders Funds
-128.922
-129.716
-153.245
-130.606
-99.454
0
-64.642
-33.944
24.606
46.997
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
323.389
287.270
215.935
207.872
179.608
0
175.071
157.117
148.095
143.625
Income in Advance
344
347
343
337
331
0
319
312
312
312
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.506 euro in 2023 which includes Inventories of
2.532 euro, Receivables of
94.627 euro and cash availability of
85.347 euro.
The company's Equity was valued at
46.997 euro, while total Liabilities amounted to
143.625 euro.
Equity increased by 22.465 euro, from 24.606 euro in 2022, to 46.997 in 2023.
The Debt Ratio was 75.2% in the year 2023.
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