Financial results - POIANA NICPAUL SRL

Financial Summary - Poiana Nicpaul Srl
Unique identification code: 28699945
Registration number: J32/614/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Poiana Nicpaul Srl with Fiscal Code 28699945 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . 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 - Poiana Nicpaul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.324 51.321 21.206 17.387 5.329 0 0 0 0 0
Total Income - EUR 33.324 51.321 21.206 17.387 5.329 0 0 0 0 0
Total Expenses - EUR 30.848 44.314 27.373 23.501 8.629 51 306 102 51 101
Gross Profit/Loss - EUR 2.476 7.007 -6.167 -6.114 -3.300 -51 -306 -102 -51 -101
Net Profit/Loss - EUR 1.475 5.979 -6.481 -6.288 -3.375 -51 -306 -102 -51 -101
Employees 2 3 3 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POIANA NICPAUL SRL

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Poiana Nicpaul Srl

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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 - Poiana Nicpaul Srl - CUI 28699945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 306 301 295 289 284 278 278 278 276
Current Assets 41.502 39.756 19.375 19.805 17.630 18.153 17.451 17.403 17.232 17.035
Inventories 33.385 11.831 11.763 15.231 13.969 14.972 14.640 14.685 14.625 14.543
Receivables 2.460 4 8 11 39 57 77 96 115 134
Cash 5.657 27.921 7.605 4.563 3.621 3.124 2.735 2.622 2.492 2.358
Shareholders Funds -8.074 -2.012 -8.458 -14.591 -17.684 -17.400 -17.320 -17.476 -17.474 -17.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.899 42.087 28.148 34.705 35.616 35.850 35.062 35.170 34.997 34.801
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 17.035 euro in 2024 which includes Inventories of 14.543 euro, Receivables of 134 euro and cash availability of 2.358 euro.
The company's Equity was valued at -17.478 euro, while total Liabilities amounted to 34.801 euro. Equity decreased by -101 euro, from -17.474 euro in 2023, to -17.478 in 2024.

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