Financial results - NIEL PREST SRL

Financial Summary - Niel Prest Srl
Unique identification code: 30288747
Registration number: J2012000959226
Nace: 9540
Sales - Ron
10.814
Net Profit - Ron
-5.645
Employees
1
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Company Niel Prest Srl with Fiscal Code 30288747 recorded a turnover of 2024 of 10.814, with a net profit of -5.645 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru repararea și întreținerea calculatoarelor, a articolelor personale și de uz gospodăresc, a autovehiculelor și motocicletelor having the NACE code 9540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niel Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827 5.690 13.938 37.081 10.701 10.673 20.971 26.351 16.789 10.814
Total Income - EUR 1.828 5.699 13.938 37.092 10.702 10.692 20.971 26.700 21.902 11.618
Total Expenses - EUR 1.111 3.503 5.857 26.697 1.768 1.981 18.640 28.771 23.063 17.155
Gross Profit/Loss - EUR 716 2.197 8.081 10.395 8.933 8.711 2.331 -2.071 -1.161 -5.536
Net Profit/Loss - EUR 661 2.026 7.663 9.283 8.613 8.391 1.942 -2.334 -1.329 -5.645
Employees 0 0 0 0 0 0 0 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 -35.2%, from 16.789 euro in the year 2023, to 10.814 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 - Niel Prest Srl - CUI 30288747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 613 396 220 0 0 17.743 14.104 10.044 6.706
Current Assets 753 6.572 12.855 22.225 30.578 29.196 25.485 17.532 19.900 8.884
Inventories 417 3.197 3.347 3.132 2.980 3.128 6.974 2.903 5.049 2.398
Receivables 81 163 5.772 15.241 5.614 5.643 12.235 6.986 7.186 4.659
Cash 255 3.211 3.735 3.852 21.983 20.426 6.277 7.643 7.665 1.827
Shareholders Funds 706 2.725 10.342 19.434 27.671 30.369 29.616 17.235 15.853 10.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314 4.460 2.909 3.010 2.907 -1.172 13.612 14.402 14.091 5.470
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 "9540 - 9540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 4.659 euro and cash availability of 1.827 euro.
The company's Equity was valued at 10.120 euro, while total Liabilities amounted to 5.470 euro. Equity decreased by -5.645 euro, from 15.853 euro in 2023, to 10.120 in 2024.

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