Financial results - PRIMAVERA NICOL S.R.L.

Financial Summary - Primavera Nicol S.r.l.
Unique identification code: 25471593
Registration number: J51/206/2009
Nace: 5630
Sales - Ron
97.475
Net Profit - Ron
-7.988
Employees
2
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Company Primavera Nicol S.r.l. with Fiscal Code 25471593 recorded a turnover of 2024 of 97.475, with a net profit of -7.988 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavera Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.928 33.673 29.392 20.708 46.007 71.822 66.315 71.491 99.593 97.475
Total Income - EUR 29.983 33.694 29.586 20.756 59.747 76.425 68.293 71.717 99.907 98.767
Total Expenses - EUR 37.066 37.145 38.261 54.098 52.243 79.128 74.254 79.177 109.495 103.792
Gross Profit/Loss - EUR -7.083 -3.451 -8.675 -33.342 7.504 -2.703 -5.961 -7.460 -9.588 -5.025
Net Profit/Loss - EUR -7.980 -3.883 -8.969 -33.549 7.044 -3.429 -6.624 -8.175 -10.587 -7.988
Employees 2 3 3 2 1 2 3 2 2 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 -1.6%, from 99.593 euro in the year 2023, to 97.475 euro in 2024.
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 - Primavera Nicol S.r.l. - CUI 25471593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 206 132
Current Assets 22.759 17.653 19.632 8.792 34.645 27.368 15.335 13.822 6.840 25.572
Inventories 19.831 16.048 17.178 4.808 27.852 23.513 12.363 10.450 4.244 22.500
Receivables 2.423 1.166 1.717 3.162 5.592 2.724 1.245 2.788 366 1.817
Cash 505 440 737 823 1.202 1.131 1.727 584 2.230 1.255
Shareholders Funds -28.443 -32.036 -40.463 -73.270 -64.807 -66.891 -72.033 -80.431 -90.774 -98.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.202 49.689 60.095 82.062 99.452 94.259 87.368 94.253 97.820 123.959
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.572 euro in 2024 which includes Inventories of 22.500 euro, Receivables of 1.817 euro and cash availability of 1.255 euro.
The company's Equity was valued at -98.254 euro, while total Liabilities amounted to 123.959 euro. Equity decreased by -7.988 euro, from -90.774 euro in 2023, to -98.254 in 2024.

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