Company Nico Pal Design Srl with Fiscal Code 30945081
recorded a turnover of 2024 of
61.583,
with a net profit of
-26.552
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Pal Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.115
113.020
77.903
85.817
83.670
93.810
95.955
48.290
63.842
61.583
Total Income - EUR
79.115
113.066
77.903
85.817
83.670
93.810
95.955
48.290
63.842
61.583
Total Expenses - EUR
85.592
119.778
91.495
95.579
105.913
108.239
95.404
59.597
81.872
87.266
Gross Profit/Loss - EUR
-6.477
-6.712
-13.592
-9.762
-22.242
-14.430
551
-11.307
-18.031
-25.682
Net Profit/Loss - EUR
-6.477
-7.604
-14.334
-10.650
-23.085
-15.389
-409
-11.792
-18.671
-26.552
Employees
4
5
4
4
4
3
2
3
4
4
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 -3.0%, from 63.842 euro in the year 2023, to 61.583 euro in 2024.
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Financial Reports - Nico Pal Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Pal Design Srl - CUI 30945081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
0
0
0
0
0
0
0
650
396
Current Assets
117.198
107.032
132.471
126.304
109.137
56.508
23.881
37.114
48.574
55.207
Inventories
78.771
80.559
103.748
103.189
82.439
42.050
23.072
34.841
46.497
54.920
Receivables
37.423
25.223
26.397
22.405
24.505
11.878
338
1.761
187
21
Cash
1.004
1.249
2.327
711
2.193
2.580
471
513
1.889
265
Shareholders Funds
-26.658
-33.990
-47.749
-57.523
-79.494
-93.376
-91.714
-103.791
-122.147
-148.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.960
141.022
180.220
183.827
188.631
149.884
115.595
140.905
171.370
203.619
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.207 euro in 2024 which includes Inventories of
54.920 euro, Receivables of
21 euro and cash availability of
265 euro.
The company's Equity was valued at
-148.016 euro, while total Liabilities amounted to
203.619 euro.
Equity decreased by -26.552 euro, from -122.147 euro in 2023, to -148.016 in 2024.
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