The most important financial indicators for the company Nicol Pal Srl - Unique Identification Number 35247780:
sales in 2023 was
26.305
euro, registering a net profit of
-6.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.8%, from 54.788 euro in the year 2022, to 26.305 euro in 2023.
The Net Profit decreased by -4.591 euro, from 4.605 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
276
124
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
Inventories
-
0
0
0
0
0
0
0
264
0
Receivables
-
4.535
0
9.523
19.663
21.494
27.558
24.695
27.991
21.518
Cash
-
650
179
255
177
776
364
3
424
648
Shareholders Funds
-
1.183
-3.870
7.662
15.493
17.373
14.173
23.066
27.742
21.458
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.279
4.174
2.050
4.346
4.897
13.750
1.632
936
708
Income in Advance
-
0
0
66
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.518 euro and cash availability of
648 euro.
The company's Equity was valued at
21.458 euro, while total Liabilities amounted to
708 euro.
Equity decreased by -6.201 euro, from 27.742 euro in 2022, to 21.458 in 2023.
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Comments - Nicol Pal Srl