Financial results - PAUL&NYCKY PROD SRL

Financial Summary - Paul&Nycky Prod Srl
Unique identification code: 29597994
Registration number: J52/51/2012
Nace: 4711
Sales - Ron
7.630
Net Profit - Ron
1.574
Employees
2
Open Account
Company Paul&Nycky Prod Srl with Fiscal Code 29597994 recorded a turnover of 2024 of 7.630, with a net profit of 1.574 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul&Nycky Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.321 104.505 43.555 48.369 49.010 49.845 40.269 69.553 8.498 7.630
Total Income - EUR 134.520 104.634 47.317 50.653 59.507 56.324 62.074 89.560 33.469 23.736
Total Expenses - EUR 132.184 103.498 45.143 36.455 51.967 31.882 57.682 50.151 24.363 22.016
Gross Profit/Loss - EUR 2.337 1.135 2.174 14.198 7.540 24.442 4.392 39.409 9.105 1.720
Net Profit/Loss - EUR 1.764 947 1.553 13.680 6.878 23.877 3.989 38.874 8.905 1.574
Employees 1 1 3 3 5 4 7 4 3 2
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 -9.7%, from 8.498 euro in the year 2023, to 7.630 euro in 2024. The Net Profit decreased by -7.281 euro, from 8.905 euro in 2023, to 1.574 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&Nycky Prod Srl - CUI 29597994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.152 5.346 3.803 2.357 1.751 72.089 69.082 67.883 66.268 64.497
Current Assets 29.953 31.461 34.805 36.967 30.279 52.078 55.128 10.326 7.946 11.521
Inventories 25.677 25.267 26.570 21.334 14.547 8.853 9.728 12 0 0
Receivables 1.283 1.414 4.045 5.837 5.203 7.054 11.468 6.301 6.819 8.805
Cash 2.993 4.780 4.190 9.796 10.529 36.171 33.932 4.013 1.127 2.717
Shareholders Funds -31 917 2.454 16.089 22.655 46.103 49.053 18.637 27.485 28.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.137 35.890 36.154 23.235 9.375 78.064 75.157 59.573 46.729 47.113
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.805 euro and cash availability of 2.717 euro.
The company's Equity was valued at 28.906 euro, while total Liabilities amounted to 47.113 euro. Equity increased by 1.574 euro, from 27.485 euro in 2023, to 28.906 in 2024.

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