Financial results - NICOLL PREST SER SRL

Financial Summary - Nicoll Prest Ser Srl
Unique identification code: 24650930
Registration number: J12/4263/2008
Nace: 9329
Sales - Ron
40.312
Net Profit - Ron
-1.738
Employees
2
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Company Nicoll Prest Ser Srl with Fiscal Code 24650930 recorded a turnover of 2024 of 40.312, with a net profit of -1.738 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoll Prest Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.573 18.802 13.693 13.331 22.792 10.640 9.811 28.272 48.518 40.312
Total Income - EUR 6.573 18.802 16.059 13.332 22.792 13.414 10.162 28.272 48.519 40.513
Total Expenses - EUR 6.031 8.701 13.784 14.063 14.805 14.297 9.987 18.785 39.552 41.854
Gross Profit/Loss - EUR 542 10.100 2.275 -730 7.987 -883 175 9.486 8.966 -1.341
Net Profit/Loss - EUR 345 9.724 2.125 -866 7.759 -979 -126 9.209 8.565 -1.738
Employees 1 3 2 2 2 2 1 2 2 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 -16.4%, from 48.518 euro in the year 2023, to 40.312 euro in 2024. The Net Profit decreased by -8.517 euro, from 8.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicoll Prest Ser Srl - CUI 24650930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 1.912 1.331 769 4.793 3.931 3.062 2.966 2.205 36.934
Current Assets 861 8.827 11.176 10.502 16.188 15.236 12.837 17.039 26.695 4.851
Inventories 38 51 300 109 107 59 0 245 372 559
Receivables 199 2.416 2.195 1.255 720 684 600 623 1.789 2.317
Cash 624 6.359 8.681 9.138 15.360 14.493 12.236 16.171 24.535 1.975
Shareholders Funds -806 8.927 10.901 9.835 17.403 16.094 15.611 18.786 27.293 10.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.610 1.812 1.606 1.436 3.577 3.073 288 1.219 1.607 30.820
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.851 euro in 2024 which includes Inventories of 559 euro, Receivables of 2.317 euro and cash availability of 1.975 euro.
The company's Equity was valued at 10.964 euro, while total Liabilities amounted to 30.820 euro. Equity decreased by -16.177 euro, from 27.293 euro in 2023, to 10.964 in 2024.

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