Financial results - NICAL CULTE SRL

Financial Summary - Nical Culte Srl
Unique identification code: 36137468
Registration number: J35/1569/2016
Nace: 4939
Sales - Ron
133.923
Net Profit - Ron
123.502
Employee
1
The most important financial indicators for the company Nical Culte Srl - Unique Identification Number 36137468: sales in 2020 was 133.923 euro, registering a net profit of 123.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nical Culte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.814 19.187 989 - 136.952 - - -
Total Income - EUR - - 17.814 19.187 989 - 136.952 - - -
Total Expenses - EUR - - 128 90 9.076 - 7.825 - - -
Gross Profit/Loss - EUR - - 17.686 19.098 -8.088 - 129.127 - - -
Net Profit/Loss - EUR - - 17.152 18.522 -8.118 - 126.295 - - -
Employees - - 0 0 0 - 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 14,301.1%, from 989 euro in the year 2018, to 136.952 euro in 2020. The Net Profit increased by 126.295 euro, from 0 euro in 2018, to 126.295 in the last year.

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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 - Nical Culte Srl - CUI 36137468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 91 0 0 - 0 - - -
Current Assets - - 17.205 36.003 35.533 - 206.991 - - -
Inventories - - 0 0 0 - 0 - - -
Receivables - - 0 35.901 35.242 - 201.410 - - -
Cash - - 17.205 102 291 - 5.581 - - -
Shareholders Funds - - 17.196 35.427 26.703 - 199.594 - - -
Social Capital - - 45 44 86 - 83 - - -
Debts - - 100 576 8.830 - 7.396 - - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.991 euro in 2020 which includes Inventories of 0 euro, Receivables of 201.410 euro and cash availability of 5.581 euro.
The company's Equity was valued at 199.594 euro, while total Liabilities amounted to 7.396 euro. Equity increased by 173.905 euro, from 26.703 euro in 2018, to 199.594 in 2020.

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