Financial results - PRIMERA NICKY SRL

Financial Summary - Primera Nicky Srl
Unique identification code: 37689851
Registration number: J01/670/2017
Nace: 5320
Sales - Ron
61.837
Net Profit - Ron
-3.124
Employees
4
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Company Primera Nicky Srl with Fiscal Code 37689851 recorded a turnover of 2024 of 61.837, with a net profit of -3.124 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Nicky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.466 31.200 41.122 57.926 66.565 76.215 55.830 61.837
Total Income - EUR - - 7.466 31.200 42.703 57.926 66.565 77.270 57.609 61.837
Total Expenses - EUR - - 2.267 18.063 42.089 55.378 69.133 78.398 65.084 64.961
Gross Profit/Loss - EUR - - 5.199 13.137 613 2.548 -2.568 -1.128 -7.475 -3.124
Net Profit/Loss - EUR - - 4.975 12.825 186 1.997 -3.220 -1.887 -8.053 -3.124
Employees - - 0 1 3 4 5 5 4 4
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 11.4%, from 55.830 euro in the year 2023, to 61.837 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 - Primera Nicky Srl - CUI 37689851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.130 6.286 8.394 9.445 16.506 8.981 4.623 1.359
Current Assets - - 4.558 8.516 9.196 9.865 15.116 18.013 9.301 4.457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.228 3.229 4.252 9.054 9.223 13.291 8.971 4.686
Cash - - 3.330 5.287 4.944 811 5.893 4.722 330 -229
Shareholders Funds - - 5.019 13.454 13.380 10.015 1.254 -630 -8.680 -11.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 669 1.394 4.353 9.405 30.993 28.428 23.268 18.793
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.686 euro and cash availability of -229 euro.
The company's Equity was valued at -11.756 euro, while total Liabilities amounted to 18.793 euro. Equity decreased by -3.124 euro, from -8.680 euro in 2023, to -11.756 in 2024.

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