Financial results - NICOLIGAB DENIS SRL

Financial Summary - Nicoligab Denis Srl
Unique identification code: 35944966
Registration number: J39/278/2016
Nace: 220
Sales - Ron
2.090
Net Profit - Ron
-15.470
Employees
2
Open Account
Company Nicoligab Denis Srl with Fiscal Code 35944966 recorded a turnover of 2024 of 2.090, with a net profit of -15.470 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoligab Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.520 48.094 53.852 58.372 27.968 32.313 31.776 32.550 2.090
Total Income - EUR - 44.520 48.094 53.852 58.372 27.968 32.313 42.117 32.550 2.090
Total Expenses - EUR - 12.444 25.691 19.715 35.369 25.188 27.698 26.190 12.569 17.539
Gross Profit/Loss - EUR - 32.076 22.403 34.137 23.004 2.779 4.616 15.928 19.981 -15.449
Net Profit/Loss - EUR - 31.630 21.922 33.598 22.477 2.516 4.293 15.506 19.656 -15.470
Employees - 4 5 4 6 4 5 4 1 2
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 -93.5%, from 32.550 euro in the year 2023, to 2.090 euro in 2024. The Net Profit decreased by -19.546 euro, from 19.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicoligab Denis Srl

Rating financiar

Financial Rating -
NICOLIGAB DENIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicoligab Denis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicoligab Denis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicoligab Denis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicoligab Denis Srl - CUI 35944966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.556 18.719 16.616 13.994 13.888 13.529 14.330 14.066 14.218
Current Assets - 14.521 34.654 71.401 93.485 107.247 109.171 116.897 59.230 22.549
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.319 981 330 19.264 50.779 51.682 43.682 54.138 20.298
Cash - 12.203 33.674 71.071 74.221 56.468 57.489 73.215 5.092 2.251
Shareholders Funds - 31.675 53.061 85.685 106.503 107.000 108.920 124.764 64.231 9.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.403 312 2.332 976 14.135 13.780 6.462 9.065 27.698
Income in Advance - 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.298 euro and cash availability of 2.251 euro.
The company's Equity was valued at 9.070 euro, while total Liabilities amounted to 27.698 euro. Equity decreased by -54.803 euro, from 64.231 euro in 2023, to 9.070 in 2024.

Risk Reports Prices

Reviews - Nicoligab Denis Srl

Comments - Nicoligab Denis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.