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
99.593
Net Profit - Ron
-10.587
Employee
2
The most important financial indicators for the company Primavera Nicol S.r.l. - Unique Identification Number 25471593: sales in 2023 was 99.593 euro, registering a net profit of -10.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primavera Nicol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.282 29.928 33.673 29.392 20.708 46.007 71.822 66.315 71.491 99.593
Total Income - EUR 16.308 29.983 33.694 29.586 20.756 59.747 76.425 68.293 71.717 99.907
Total Expenses - EUR 23.415 37.066 37.145 38.261 54.098 52.243 79.128 74.254 79.177 109.495
Gross Profit/Loss - EUR -7.106 -7.083 -3.451 -8.675 -33.342 7.504 -2.703 -5.961 -7.460 -9.588
Net Profit/Loss - EUR -7.595 -7.980 -3.883 -8.969 -33.549 7.044 -3.429 -6.624 -8.175 -10.587
Employees 2 2 3 3 2 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 71.491 euro in the year 2022, to 99.593 euro in 2023.

Check the financial reports for the company - Primavera Nicol S.r.l.

Rating financiar

Financial Rating -
Primavera Nicol S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Primavera Nicol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Primavera Nicol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Primavera Nicol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.097 0 0 0 0 0 0 0 0 206
Current Assets 17.226 22.759 17.653 19.632 8.792 34.645 27.368 15.335 13.822 6.840
Inventories 15.317 19.831 16.048 17.178 4.808 27.852 23.513 12.363 10.450 4.244
Receivables 1.753 2.423 1.166 1.717 3.162 5.592 2.724 1.245 2.788 366
Cash 156 505 440 737 823 1.202 1.131 1.727 584 2.230
Shareholders Funds -20.293 -28.443 -32.036 -40.463 -73.270 -64.807 -66.891 -72.033 -80.431 -90.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.616 51.202 49.689 60.095 82.062 99.452 94.259 87.368 94.253 97.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.840 euro in 2023 which includes Inventories of 4.244 euro, Receivables of 366 euro and cash availability of 2.230 euro.
The company's Equity was valued at -90.774 euro, while total Liabilities amounted to 97.820 euro. Equity decreased by -10.586 euro, from -80.431 euro in 2022, to -90.774 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Primavera Nicol S.r.l.

Comments - Primavera Nicol S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.