Company Nicmar Prima Lake S.r.l. with Fiscal Code 48156862
recorded a turnover of 2024 of
46.442,
with a net profit of
17.268
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicmar Prima Lake S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
10.737
46.442
Total Income - EUR
-
-
-
-
-
-
-
-
10.892
54.360
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.773
34.377
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
4.118
19.983
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.346
17.268
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 335.0%, from 10.737 euro in the year 2023, to 46.442 euro in 2024.
The Net Profit increased by 13.940 euro, from 3.346 euro in 2023, to 17.268 in the last year.
Check the financial reports for the company - Nicmar Prima Lake S.r.l.
Financial Rating - NICMAR PRIMA LAKE S.R.L.
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Financial Rating
Payment Limits - Nicmar Prima Lake S.r.l.
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Prob. of insolvency - Nicmar Prima Lake S.r.l.
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Insolvency Probability
Financial Reports - Nicmar Prima Lake 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 -
Nicmar Prima Lake S.r.l. - CUI 48156862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
9.902
11.867
Current Assets
-
-
-
-
-
-
-
-
18.698
30.982
Inventories
-
-
-
-
-
-
-
-
15.092
27.310
Receivables
-
-
-
-
-
-
-
-
0
1.756
Cash
-
-
-
-
-
-
-
-
3.607
1.917
Shareholders Funds
-
-
-
-
-
-
-
-
3.387
20.635
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
25.214
22.214
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.982 euro in 2024 which includes Inventories of
27.310 euro, Receivables of
1.756 euro and cash availability of
1.917 euro.
The company's Equity was valued at
20.635 euro, while total Liabilities amounted to
22.214 euro.
Equity increased by 17.268 euro, from 3.387 euro in 2023, to 20.635 in 2024.
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