Company Nicolas Peregrinacion Srl with Fiscal Code 32970588
recorded a turnover of 2024 of
288.854,
with a net profit of
58.841
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas Peregrinacion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.879
14.227
62.397
99.829
197.788
1.887
4.368
52.116
26.761
288.854
Total Income - EUR
2.879
14.238
62.488
99.861
198.061
1.887
4.369
52.116
26.761
289.130
Total Expenses - EUR
6.626
16.519
48.702
79.055
191.188
3.855
8.237
36.988
34.269
222.157
Gross Profit/Loss - EUR
-3.747
-2.281
13.785
20.806
6.873
-1.968
-3.868
15.128
-7.508
66.973
Net Profit/Loss - EUR
-3.833
-2.566
13.161
19.808
4.893
-1.985
-3.999
14.983
-7.775
58.841
Employees
0
1
1
1
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 985.5%, from 26.761 euro in the year 2023, to 288.854 euro in 2024.
The Net Profit increased by 58.841 euro, from 0 euro in 2023, to 58.841 in the last year.
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Financial Rating - NICOLAS PEREGRINACION SRL
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Financial Reports - Nicolas Peregrinacion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Peregrinacion Srl - CUI 32970588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.480
9.129
4.832
678
0
0
0
345
115
7.881
Current Assets
2.754
2.801
21.723
51.420
45.641
43.444
78.586
95.773
81.342
129.744
Inventories
0
0
0
0
0
0
0
140
139
0
Receivables
734
1.357
4.789
23.102
10.652
12.434
50.044
53.177
55.962
88.031
Cash
2.020
1.443
16.934
28.318
34.989
31.009
28.542
42.456
25.240
41.713
Shareholders Funds
-2.667
-5.206
8.043
33.033
37.286
34.595
29.833
44.909
36.997
95.632
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
18.901
17.135
18.512
19.065
8.355
8.849
11.176
13.515
6.879
4.623
Income in Advance
0
0
0
0
0
0
37.578
37.695
37.580
37.370
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.744 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.031 euro and cash availability of
41.713 euro.
The company's Equity was valued at
95.632 euro, while total Liabilities amounted to
4.623 euro.
Equity increased by 58.841 euro, from 36.997 euro in 2023, to 95.632 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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