Financial results - NICPES PÂRLEA INVEST SRL

Financial Summary - Nicpes Pârlea Invest Srl
Unique identification code: 36794026
Registration number: J34/553/2016
Nace: 322
Sales - Ron
-
Net Profit - Ron
-153
Employees
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Company Nicpes Pârlea Invest Srl with Fiscal Code 36794026 recorded a turnover of 2023 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicpes Pârlea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.080 4.941 3.361 1.683 7.406 0 0 -
Total Income - EUR - - 14.080 4.941 3.361 1.683 7.406 0 0 -
Total Expenses - EUR - - 375 4.292 3.296 10.389 184 154 153 -
Gross Profit/Loss - EUR - - 13.705 649 65 -8.706 7.221 -154 -153 -
Net Profit/Loss - EUR - - 13.282 500 -36 -8.756 6.999 -154 -153 -
Employees - - 0 0 0 0 0 0 0 -
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.
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 - Nicpes Pârlea Invest Srl - CUI 36794026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.015 3.778 3.545 3.321 3.094 2.950 2.787 -
Current Assets - - 21.949 10.488 12.121 3.244 8.085 8.111 8.086 -
Inventories - - 10.086 8.879 10.430 0 0 0 0 -
Receivables - - 0 0 0 1.683 656 658 656 -
Cash - - 11.863 1.609 1.692 1.561 7.429 7.452 7.430 -
Shareholders Funds - - 13.282 13.582 13.284 4.275 11.179 11.060 10.873 -
Social Capital - - 0 43 42 41 40 41 40 -
Debts - - 12.681 684 2.383 2.290 0 0 0 -
Income in Advance - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 7.430 euro.
The company's Equity was valued at 10.873 euro, while total Liabilities amounted to 0 euro. Equity decreased by -153 euro, from 11.060 euro in 2022, to 10.873 in 2023.

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