Financial results - NICOLPET-TV. S.R.L.

Financial Summary - Nicolpet-Tv. S.r.l.
Unique identification code: 14902526
Registration number: J37/272/2002
Nace: 6110
Sales - Ron
51.502
Net Profit - Ron
-2.051
Employees
1
Open Account
Company Nicolpet-Tv. S.r.l. with Fiscal Code 14902526 recorded a turnover of 2024 of 51.502, with a net profit of -2.051 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolpet-Tv. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.678 81.537 87.115 99.895 104.829 108.834 120.927 112.214 58.729 51.502
Total Income - EUR 77.978 81.795 87.522 100.353 105.495 109.499 120.940 112.231 58.754 51.503
Total Expenses - EUR 61.498 67.452 75.899 86.263 101.060 105.934 111.186 108.946 68.250 53.038
Gross Profit/Loss - EUR 16.480 14.343 11.623 14.090 4.435 3.565 9.754 3.284 -9.495 -1.536
Net Profit/Loss - EUR 13.334 13.525 10.748 13.086 3.381 2.470 8.544 2.185 -10.083 -2.051
Employees 3 3 3 2 2 2 2 2 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 decreased by -11.8%, from 58.729 euro in the year 2023, to 51.502 euro in 2024.
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 - Nicolpet-Tv. S.r.l. - CUI 14902526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.079 38.195 51.854 48.321 37.044 23.632 11.259 6.116 3.660 2.368
Current Assets 10.957 30.661 15.997 10.656 17.653 24.064 18.154 13.220 17.172 21.428
Inventories 119 827 0 986 6.026 12.881 8.845 8.891 13.879 17.988
Receivables 664 1.031 856 371 913 530 331 2.699 734 796
Cash 10.174 28.804 15.141 9.299 10.714 10.654 8.978 1.630 2.559 2.644
Shareholders Funds 53.204 27.537 24.523 26.609 18.383 15.479 21.265 14.945 2.688 622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.831 41.319 43.329 31.146 35.715 32.217 8.149 4.391 18.144 23.174
Income in Advance 0 0 0 1.222 599 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.428 euro in 2024 which includes Inventories of 17.988 euro, Receivables of 796 euro and cash availability of 2.644 euro.
The company's Equity was valued at 622 euro, while total Liabilities amounted to 23.174 euro. Equity decreased by -2.051 euro, from 2.688 euro in 2023, to 622 in 2024.

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