The most important financial indicators for the company P Nicola Srl - Unique Identification Number 18223498:
sales in 2023 was
-
euro, registering a net profit of
-564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
P Nicola Srl - CUI 18223498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.544
128.535
127.212
125.253
121.765
117.801
115.043
112.492
112.841
112.114
Current Assets
17.617
18.330
23.446
21.824
39.156
26.334
22.732
22.228
22.297
23.788
Inventories
4.502
2.876
2.891
2.842
5.571
4.397
4.361
4.264
4.277
5.760
Receivables
13.035
14.083
11.276
10.767
24.209
12.035
11.873
11.610
11.646
11.648
Cash
80
1.372
9.280
8.214
9.376
9.902
6.498
6.354
6.374
6.380
Shareholders Funds
-8.427
-7.618
-6.845
-2.621
-4.047
-10.467
-11.932
-11.667
-11.703
-12.232
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
153.587
154.483
157.503
149.698
164.968
154.602
149.706
146.386
146.841
148.133
Income in Advance
0
0
3.711
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.788 euro in 2023 which includes Inventories of
5.760 euro, Receivables of
11.648 euro and cash availability of
6.380 euro.
The company's Equity was valued at
-12.232 euro, while total Liabilities amounted to
148.133 euro.
Equity decreased by -564 euro, from -11.703 euro in 2022, to -12.232 in 2023.
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Comments - P Nicola Srl