Financial results - PAUL NICEAZUR SRL

Financial Summary - Paul Niceazur Srl
Unique identification code: 33281000
Registration number: J27/348/2014
Nace: 4939
Sales - Ron
483.413
Net Profit - Ron
9.549
Employees
11
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Company Paul Niceazur Srl with Fiscal Code 33281000 recorded a turnover of 2024 of 483.413, with a net profit of 9.549 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Niceazur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.651 276.910 297.951 316.110 344.274 245.939 395.376 449.477 490.177 483.413
Total Income - EUR 111.651 278.098 297.956 316.144 354.623 261.575 406.803 455.582 712.731 628.027
Total Expenses - EUR 109.664 269.298 262.775 291.151 340.652 254.978 398.289 448.495 490.347 601.918
Gross Profit/Loss - EUR 1.987 8.800 35.180 24.993 13.971 6.597 8.514 7.087 222.384 26.109
Net Profit/Loss - EUR 122 7.370 31.760 21.832 10.425 4.018 4.560 2.593 215.257 9.549
Employees 5 8 7 10 7 7 8 9 9 11
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 -0.8%, from 490.177 euro in the year 2023, to 483.413 euro in 2024. The Net Profit decreased by -204.505 euro, from 215.257 euro in 2023, to 9.549 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 - Paul Niceazur Srl - CUI 33281000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.169 105.746 122.863 105.111 218.253 272.235 224.363 183.949 245.580 400.432
Current Assets 14.484 22.637 36.586 44.419 80.311 65.858 90.855 163.196 120.704 25.360
Inventories 0 0 0 0 0 122 0 18 0 0
Receivables 13.741 8.671 9.855 11.217 12.330 3.364 3.620 7.585 8.518 6.144
Cash 743 13.965 26.730 33.202 67.982 62.372 87.234 155.593 112.186 19.217
Shareholders Funds -7.387 58 31.306 52.564 61.971 12.097 16.388 19.032 216.218 179.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.040 128.324 128.142 96.966 236.594 325.997 298.830 328.114 150.067 246.169
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.144 euro and cash availability of 19.217 euro.
The company's Equity was valued at 179.623 euro, while total Liabilities amounted to 246.169 euro. Equity decreased by -35.386 euro, from 216.218 euro in 2023, to 179.623 in 2024.

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