Financial results - NIC-PĂLTINIŞU S.R.L.

Financial Summary - Nic-Păltinişu S.r.l.
Unique identification code: 46538378
Registration number: J21/498/2022
Nace: 4729
Sales - Ron
22.520
Net Profit - Ron
-4.263
Employees
1
Open Account
Company Nic-Păltinişu S.r.l. with Fiscal Code 46538378 recorded a turnover of 2024 of 22.520, with a net profit of -4.263 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Păltinişu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.782 22.520
Total Income - EUR - - - - - - - - 2.782 22.520
Total Expenses - EUR - - - - - - - - 4.394 26.783
Gross Profit/Loss - EUR - - - - - - - - -1.612 -4.263
Net Profit/Loss - EUR - - - - - - - - -1.612 -4.263
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 714.2%, from 2.782 euro in the year 2023, to 22.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nic-Păltinişu S.r.l.

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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 - Nic-Păltinişu S.r.l. - CUI 46538378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 126 0
Current Assets - - - - - - - - 4.440 14.253
Inventories - - - - - - - - 2.806 13.628
Receivables - - - - - - - - 0 338
Cash - - - - - - - - 1.633 288
Shareholders Funds - - - - - - - - -1.612 -5.826
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 6.178 20.079
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.253 euro in 2024 which includes Inventories of 13.628 euro, Receivables of 338 euro and cash availability of 288 euro.
The company's Equity was valued at -5.826 euro, while total Liabilities amounted to 20.079 euro. Equity decreased by -4.223 euro, from -1.612 euro in 2023, to -5.826 in 2024.

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