Company Nicol Pred S.r.l. with Fiscal Code 22221932
recorded a turnover of 2024 of
323.539,
with a net profit of
11.978
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicol Pred S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.335
171.176
160.088
236.837
341.106
356.950
457.943
421.344
358.721
323.539
Total Income - EUR
113.335
171.182
160.088
239.542
343.213
358.592
471.905
437.594
359.264
333.664
Total Expenses - EUR
97.260
158.973
129.008
206.807
193.642
145.460
274.995
286.982
283.270
312.999
Gross Profit/Loss - EUR
16.076
12.209
31.081
32.735
149.571
213.132
196.910
150.612
75.994
20.665
Net Profit/Loss - EUR
16.076
10.171
27.982
30.489
146.071
209.556
192.736
146.879
72.982
11.978
Employees
6
4
6
6
5
5
9
5
6
6
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 -9.3%, from 358.721 euro in the year 2023, to 323.539 euro in 2024.
The Net Profit decreased by -60.596 euro, from 72.982 euro in 2023, to 11.978 in the last year.
Check the financial reports for the company - Nicol Pred S.r.l.
Financial Rating - NICOL PRED S.R.L.
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Prob. of insolvency - Nicol Pred S.r.l.
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Insolvency Probability
Financial Reports - Nicol Pred S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicol Pred S.r.l. - CUI 22221932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.753
2.332
35.374
80.240
93.021
186.011
193.151
202.651
260.434
247.481
Current Assets
26.263
110.947
91.373
53.543
179.276
199.729
363.201
233.790
29.906
45.352
Inventories
3.557
9.922
1.728
5.251
1.786
1.872
673
12.201
11.988
4.116
Receivables
14.689
23.250
69.551
24.426
164.361
192.026
366.717
208.307
15.030
35.368
Cash
8.017
77.775
20.094
23.865
13.129
5.831
-4.189
13.282
2.887
5.868
Shareholders Funds
-591
9.586
37.405
67.208
211.977
330.273
467.168
336.916
188.737
164.737
Social Capital
45
45
44
43
42
41
40
77
77
76
Debts
81.797
103.694
89.144
66.382
60.319
61.539
97.142
107.965
109.472
128.096
Income in Advance
810
13.780
197
194
0
0
0
0
546
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.352 euro in 2024 which includes Inventories of
4.116 euro, Receivables of
35.368 euro and cash availability of
5.868 euro.
The company's Equity was valued at
164.737 euro, while total Liabilities amounted to
128.096 euro.
Equity decreased by -22.945 euro, from 188.737 euro in 2023, to 164.737 in 2024.
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