Financial results - PRO NICHES SRL

Financial Summary - Pro Niches Srl
Unique identification code: 37763338
Registration number: J2017009305405
Nace: 4611
Sales - Ron
459.303
Net Profit - Ron
182.107
Employees
1
Open Account
Company Pro Niches Srl with Fiscal Code 37763338 recorded a turnover of 2024 of 459.303, with a net profit of 182.107 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Niches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 520 0 0 459.303
Total Income - EUR - - 0 0 0 0 520 0 0 459.390
Total Expenses - EUR - - 764 975 248 241 909 161 156 263.779
Gross Profit/Loss - EUR - - -764 -975 -248 -241 -390 -161 -156 195.611
Net Profit/Loss - EUR - - -764 -975 -248 -241 -405 -161 -156 182.107
Employees - - 0 0 0 0 0 0 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.
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 - Pro Niches Srl - CUI 37763338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 1.231 669 682 532 251 0 0 328.142
Inventories - - 583 552 542 532 0 0 0 117.047
Receivables - - 0 0 0 0 0 0 0 159.069
Cash - - 649 116 141 0 251 0 0 11.820
Shareholders Funds - - -720 -1.682 -1.897 -2.102 -2.461 -2.629 -2.777 179.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.329 2.351 2.579 2.634 2.712 2.629 2.777 148.797
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.142 euro in 2024 which includes Inventories of 117.047 euro, Receivables of 159.069 euro and cash availability of 11.820 euro.
The company's Equity was valued at 179.345 euro, while total Liabilities amounted to 148.797 euro. Equity increased by 182.107 euro, from -2.777 euro in 2023, to 179.345 in 2024.

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