Financial results - NICHOLAS TRADE PREST S.R.L.

Financial Summary - Nicholas Trade Prest S.r.l.
Unique identification code: 15343422
Registration number: J20/406/2003
Nace: 4761
Sales - Ron
4.038
Net Profit - Ron
842
Employees
1
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Company Nicholas Trade Prest S.r.l. with Fiscal Code 15343422 recorded a turnover of 2024 of 4.038, with a net profit of 842 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicholas Trade Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.042 29.504 32.789 38.540 32.809 28.224 27.526 20.954 16.987 4.038
Total Income - EUR 35.543 36.340 39.648 44.002 35.657 28.251 27.662 23.939 20.308 5.641
Total Expenses - EUR 34.237 35.372 38.576 42.036 32.712 22.385 21.823 19.855 17.533 4.660
Gross Profit/Loss - EUR 1.306 968 1.072 1.966 2.945 5.866 5.839 4.084 2.775 982
Net Profit/Loss - EUR 240 241 675 1.527 2.200 4.907 4.866 3.416 2.380 842
Employees 1 1 1 1 1 1 1 1 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 decreased by -76.1%, from 16.987 euro in the year 2023, to 4.038 euro in 2024. The Net Profit decreased by -1.525 euro, from 2.380 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicholas Trade Prest S.r.l. - CUI 15343422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 32.750 31.517 31.625 33.444 36.940 41.223 43.607 45.643 48.062 47.186
Inventories 1.594 2.309 2.872 3.465 3.864 3.781 3.363 2.449 2.445 1.872
Receivables 15.862 15.685 15.524 15.283 15.118 14.814 14.413 14.329 36.544 36.324
Cash 15.293 13.522 13.230 14.697 17.958 22.628 25.830 28.865 9.073 8.990
Shareholders Funds 30.819 30.395 30.556 31.522 33.112 37.391 41.427 44.972 47.215 47.793
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.987 1.121 1.069 1.922 3.829 3.832 2.180 671 847 -607
Income in Advance 0 0 0 0 0 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.186 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 36.324 euro and cash availability of 8.990 euro.
The company's Equity was valued at 47.793 euro, while total Liabilities amounted to -607 euro. Equity increased by 842 euro, from 47.215 euro in 2023, to 47.793 in 2024.

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