The most important financial indicators for the company Nicoll Prest Ser Srl - Unique Identification Number 24650930:
sales in 2023 was
48.518
euro, registering a net profit of
8.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 72.1%, from 28.272 euro in the year 2022, to 48.518 euro in 2023.
The Net Profit decreased by -617 euro, from 9.209 euro in 2022, to 8.565 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 -
Nicoll Prest Ser Srl - CUI 24650930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.205
2.966
3.062
3.931
4.793
769
1.331
1.912
943
62
Current Assets
1.874
861
8.827
11.176
10.502
16.188
15.236
12.837
17.039
26.695
Inventories
0
38
51
300
109
107
59
0
245
372
Receivables
106
199
2.416
2.195
1.255
720
684
600
623
1.789
Cash
1.768
624
6.359
8.681
9.138
15.360
14.493
12.236
16.171
24.535
Shareholders Funds
-1.141
-806
8.927
10.901
9.835
17.403
16.094
15.611
18.786
27.293
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.077
2.610
1.812
1.606
1.436
3.577
3.073
288
1.219
1.607
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.695 euro in 2023 which includes Inventories of
372 euro, Receivables of
1.789 euro and cash availability of
24.535 euro.
The company's Equity was valued at
27.293 euro, while total Liabilities amounted to
1.607 euro.
Equity increased by 8.565 euro, from 18.786 euro in 2022, to 27.293 in 2023.
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