Financial results - NICLARI SERV ECO SRL

Financial Summary - Niclari Serv Eco Srl
Unique identification code: 37323400
Registration number: J15/359/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-5.175
Employees
1
Open Account
Company Niclari Serv Eco Srl with Fiscal Code 37323400 recorded a turnover of 2024 of - , with a net profit of -5.175 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclari Serv Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.605 5.221 3.572 0 9.860 0 0 0
Total Income - EUR - - 4.375 7.715 9.273 3.136 22.126 4.162 5.375 5.120
Total Expenses - EUR - - 2.722 2.338 5.594 3.136 10.421 3.834 5.021 10.296
Gross Profit/Loss - EUR - - 1.653 5.378 3.679 0 11.705 327 354 -5.175
Net Profit/Loss - EUR - - 1.605 5.221 3.572 0 11.409 327 295 -5.175
Employees - - 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.
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 - Niclari Serv Eco Srl - CUI 37323400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.697 1.177 677 195 0 0 0
Current Assets - - 29.089 29.985 39.006 35.112 35.234 29.148 16.896 7.425
Inventories - - 0 0 13.989 13.724 6.199 9.874 8.486 723
Receivables - - 6 6 0 0 0 0 0 4
Cash - - 29.083 29.979 25.018 21.388 29.036 19.273 8.411 6.698
Shareholders Funds - - 1.648 6.839 10.279 10.084 21.270 15.174 11.582 6.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50 55 1.329 403 135 3.740 188 1.083
Income in Advance - - 27.390 24.788 28.576 25.303 14.025 10.234 5.127 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425 euro in 2024 which includes Inventories of 723 euro, Receivables of 4 euro and cash availability of 6.698 euro.
The company's Equity was valued at 6.342 euro, while total Liabilities amounted to 1.083 euro. Equity decreased by -5.175 euro, from 11.582 euro in 2023, to 6.342 in 2024.

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