Financial results - NICO PAUL SRL

Financial Summary - Nico Paul Srl
Unique identification code: 17311893
Registration number: J12/820/2005
Nace: 4719
Sales - Ron
11.666
Net Profit - Ron
-11.087
Employees
1
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Company Nico Paul Srl with Fiscal Code 17311893 recorded a turnover of 2024 of 11.666, with a net profit of -11.087 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.777 9.497 9.206 5.905 11.032 13.909 13.399 12.293 11.122 11.666
Total Income - EUR 8.777 9.497 9.206 5.905 11.032 13.909 13.399 12.293 11.122 11.666
Total Expenses - EUR 7.605 10.029 10.703 5.886 11.318 14.136 14.333 16.260 19.607 22.637
Gross Profit/Loss - EUR 1.172 -532 -1.497 19 -286 -227 -934 -3.967 -8.485 -10.971
Net Profit/Loss - EUR 909 -816 -1.773 -158 -515 -366 -1.336 -4.215 -8.596 -11.087
Employees 0 0 0 0 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 increased by 5.5%, from 11.122 euro in the year 2023, to 11.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICO PAUL SRL

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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 - Nico Paul Srl - CUI 17311893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.501 5.630 5.058 5.721 5.926 7.227 13.571 7.623 8.904 9.664
Inventories 4.113 5.609 4.508 5.818 6.021 6.876 7.155 7.147 6.717 5.908
Receivables 0 0 0 -97 -95 317 321 322 247 0
Cash 1.388 20 550 0 0 34 6.095 153 1.940 3.755
Shareholders Funds 3.980 3.123 1.297 1.116 580 202 -1.138 -5.356 -13.936 -24.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521 2.507 3.760 4.605 5.346 7.025 14.709 12.979 22.840 34.609
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.664 euro in 2024 which includes Inventories of 5.908 euro, Receivables of 0 euro and cash availability of 3.755 euro.
The company's Equity was valued at -24.946 euro, while total Liabilities amounted to 34.609 euro. Equity decreased by -11.087 euro, from -13.936 euro in 2023, to -24.946 in 2024.

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