The most important financial indicators for the company Nicol Pred S.r.l. - Unique Identification Number 22221932:
sales in 2023 was
358.721
euro, registering a net profit of
72.982
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.6%, from 421.344 euro in the year 2022, to 358.721 euro in 2023.
The Net Profit decreased by -73.452 euro, from 146.879 euro in 2022, to 72.982 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 Pred S.r.l. - CUI 22221932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.213
55.753
2.332
35.374
80.240
93.021
186.011
193.151
202.651
260.434
Current Assets
3.932
26.263
110.947
91.373
53.543
179.276
199.729
363.201
233.790
29.906
Inventories
106
3.557
9.922
1.728
5.251
1.786
1.872
673
12.201
11.988
Receivables
2.948
14.689
23.250
69.551
24.426
164.361
192.026
366.717
208.307
15.030
Cash
878
8.017
77.775
20.094
23.865
13.129
5.831
-4.189
13.282
2.887
Shareholders Funds
-16.529
-591
9.586
37.405
67.208
211.977
330.273
467.168
336.916
188.737
Social Capital
45
45
45
44
43
42
41
40
77
77
Debts
88.674
81.797
103.694
89.144
66.382
60.319
61.539
97.142
107.965
109.472
Income in Advance
0
810
13.780
197
194
0
0
0
0
546
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
"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
29.906 euro in 2023 which includes Inventories of
11.988 euro, Receivables of
15.030 euro and cash availability of
2.887 euro.
The company's Equity was valued at
188.737 euro, while total Liabilities amounted to
109.472 euro.
Equity decreased by -147.158 euro, from 336.916 euro in 2022, to 188.737 in 2023.
The Debt Ratio was 36.6% in the year 2023.
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