Financial results - PDC NICKPATELI S.R.L.

Financial Summary - Pdc Nickpateli S.r.l.
Unique identification code: 40807000
Registration number: J18/449/2019
Nace: 4520
Sales - Ron
26.905
Net Profit - Ron
434
Employees
1
Open Account
Company Pdc Nickpateli S.r.l. with Fiscal Code 40807000 recorded a turnover of 2024 of 26.905, with a net profit of 434 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdc Nickpateli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 167 5.129 26.905
Total Income - EUR - - - - 0 0 0 169 5.166 26.910
Total Expenses - EUR - - - - 93 0 0 10.246 10.331 26.394
Gross Profit/Loss - EUR - - - - -93 0 0 -10.077 -5.165 517
Net Profit/Loss - EUR - - - - -93 0 0 -10.079 -5.202 434
Employees - - - - 0 0 0 1 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 increased by 427.5%, from 5.129 euro in the year 2023, to 26.905 euro in 2024. The Net Profit increased by 434 euro, from 0 euro in 2023, to 434 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 - Pdc Nickpateli S.r.l. - CUI 40807000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.866 2.021 1.177
Current Assets - - - - 96 94 92 137 1.853 7.904
Inventories - - - - 0 0 0 0 68 111
Receivables - - - - 0 0 0 0 158 1.569
Cash - - - - 96 94 92 137 1.627 6.225
Shareholders Funds - - - - -9 -9 -9 -10.088 -15.259 -14.740
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 105 103 101 13.091 19.133 23.821
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.904 euro in 2024 which includes Inventories of 111 euro, Receivables of 1.569 euro and cash availability of 6.225 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 23.821 euro. Equity increased by 434 euro, from -15.259 euro in 2023, to -14.740 in 2024.

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