Financial results - NICPROD DESIGN SRL

Financial Summary - Nicprod Design Srl
Unique identification code: 31495813
Registration number: J2023012253408
Nace: 4332
Sales - Ron
107.578
Net Profit - Ron
-17.018
Employees
3
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Company Nicprod Design Srl with Fiscal Code 31495813 recorded a turnover of 2023 of 107.578, with a net profit of -17.018 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicprod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.620 12.492 - 47.483 - - - 166.755 108.182 -
Total Income - EUR 12.660 12.531 - 47.483 - - - 167.092 108.254 -
Total Expenses - EUR 12.398 12.271 - 54.334 - - - 166.007 124.339 -
Gross Profit/Loss - EUR 263 260 - -6.850 - - - 1.085 -16.084 -
Net Profit/Loss - EUR -86 -85 - -7.325 - - - -185 -17.113 -
Employees 1 1 - 2 - - - 3 3 -
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 -34.9%, from 166.755 euro in the year 2022, to 108.182 euro in 2023.
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 - Nicprod Design Srl - CUI 31495813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - 0 0 -
Current Assets 1.703 1.685 - 22.578 - - - 107.171 47.535 -
Inventories 288 285 - 8.118 - - - 14.427 20.727 -
Receivables 0 0 - 1.142 - - - 6.705 10.264 -
Cash 1.414 1.400 - 13.318 - - - 86.040 16.545 -
Shareholders Funds 1.263 1.250 - 6.657 - - - 83.676 13.436 -
Social Capital 45 45 - 43 - - - 41 40 -
Debts 440 436 - 15.921 - - - 23.496 34.099 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.535 euro in 2023 which includes Inventories of 20.727 euro, Receivables of 10.264 euro and cash availability of 16.545 euro.
The company's Equity was valued at 13.436 euro, while total Liabilities amounted to 34.099 euro. Equity decreased by -69.986 euro, from 83.676 euro in 2022, to 13.436 in 2023.

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