Financial results - NICOL PAL SRL

Financial Summary - Nicol Pal Srl
Unique identification code: 35247780
Registration number: J2015004126230
Nace: 4690
Sales - Ron
11.549
Net Profit - Ron
-3.030
Employees
1
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Company Nicol Pal Srl with Fiscal Code 35247780 recorded a turnover of 2024 of 11.549, with a net profit of -3.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Pal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.745 48.786 48.146 64.416 63.013 46.822 52.477 54.788 26.305 11.549
Total Income - EUR 26.745 48.786 48.146 64.416 63.013 46.822 52.477 54.788 26.305 11.549
Total Expenses - EUR 24.804 53.337 36.198 55.799 60.203 49.346 42.746 49.634 32.242 14.579
Gross Profit/Loss - EUR 1.941 -4.550 11.948 8.616 2.810 -2.524 9.731 5.153 -5.937 -3.030
Net Profit/Loss - EUR 1.138 -5.042 11.467 7.972 2.180 -2.871 9.207 4.605 -6.201 -3.030
Employees 1 1 1 2 3 4 3 3 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 -55.8%, from 26.305 euro in the year 2023, to 11.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOL PAL 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 - Nicol Pal Srl - CUI 35247780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 124 0 0 0 0 0 0 0 0
Current Assets 5.185 179 9.778 19.839 22.270 27.922 24.698 28.679 22.166 18.308
Inventories 0 0 0 0 0 0 0 264 0 1.125
Receivables 4.535 0 9.523 19.663 21.494 27.558 24.695 27.991 21.518 0
Cash 650 179 255 177 776 364 3 424 648 17.183
Shareholders Funds 1.183 -3.870 7.662 15.493 17.373 14.173 23.066 27.742 21.458 18.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.279 4.174 2.050 4.346 4.897 13.750 1.632 936 708 0
Income in Advance 0 0 66 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.308 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 0 euro and cash availability of 17.183 euro.
The company's Equity was valued at 18.308 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.030 euro, from 21.458 euro in 2023, to 18.308 in 2024.

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