Financial results - NIKYSTEEL PALAS S.R.L.

Financial Summary - Nikysteel Palas S.r.l.
Unique identification code: 40819862
Registration number: J29/1322/2019
Nace: 4719
Sales - Ron
374.757
Net Profit - Ron
21.432
Employees
5
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Company Nikysteel Palas S.r.l. with Fiscal Code 40819862 recorded a turnover of 2024 of 374.757, with a net profit of 21.432 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikysteel Palas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.094 136.008 143.447 193.849 348.509 374.757
Total Income - EUR - - - - 122.952 141.589 152.075 220.717 392.985 374.782
Total Expenses - EUR - - - - 118.249 147.083 146.308 217.896 348.781 349.976
Gross Profit/Loss - EUR - - - - 4.703 -5.494 5.767 2.820 44.204 24.806
Net Profit/Loss - EUR - - - - 3.606 -6.837 4.202 829 40.668 21.432
Employees - - - - 5 5 4 5 6 5
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 increased by 8.1%, from 348.509 euro in the year 2023, to 374.757 euro in 2024. The Net Profit decreased by -19.008 euro, from 40.668 euro in 2023, to 21.432 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 - Nikysteel Palas S.r.l. - CUI 40819862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 13 4 11.884 10.290 5.806
Current Assets - - - - 33.464 56.408 42.376 50.966 64.530 99.451
Inventories - - - - 21.952 37.092 30.290 37.875 55.595 87.697
Receivables - - - - 10.437 7.168 414 2.419 1.229 6.556
Cash - - - - 1.075 12.148 11.672 10.672 7.706 5.197
Shareholders Funds - - - - 3.648 -3.258 1.016 1.847 42.300 63.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.837 59.679 41.364 61.497 32.726 42.401
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.451 euro in 2024 which includes Inventories of 87.697 euro, Receivables of 6.556 euro and cash availability of 5.197 euro.
The company's Equity was valued at 63.496 euro, while total Liabilities amounted to 42.401 euro. Equity increased by 21.432 euro, from 42.300 euro in 2023, to 63.496 in 2024.

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