Financial results - PRO NICK SRL

Financial Summary - Pro Nick Srl
Unique identification code: 15846149
Registration number: J27/1526/2003
Nace: 1413
Sales - Ron
10.504
Net Profit - Ron
-620
Employees
1
Open Account
Company Pro Nick Srl with Fiscal Code 15846149 recorded a turnover of 2024 of 10.504, with a net profit of -620 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 31.264 30.735 30.171 9.104 8.931 20.134 8.760 12.352 10.504
Total Income - EUR 31.586 31.264 30.735 30.171 9.104 8.931 20.134 8.760 12.352 10.504
Total Expenses - EUR 26.103 18.048 13.380 4.465 6.472 5.529 18.917 1.008 12.174 11.124
Gross Profit/Loss - EUR 5.483 13.215 17.355 25.706 2.632 3.402 1.217 7.752 178 -620
Net Profit/Loss - EUR 4.536 12.668 16.433 24.800 2.359 3.134 613 7.664 54 -620
Employees 3 1 0 0 0 0 0 1 0 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. In the last year of activity, the sales decreased by -14.5%, from 12.352 euro in the year 2023, to 10.504 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 in the last year.
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 Nick Srl - CUI 15846149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.197 29.568 24.119 21.998 21.572 20.387 19.935 19.997 37.763 37.552
Current Assets 117.997 105.291 143.992 162.243 167.091 155.130 168.091 176.894 189.618 155.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.786 104.430 143.976 161.083 167.066 153.793 168.091 176.642 184.226 148.206
Cash 210 861 16 1.161 25 1.336 1 252 5.393 7.107
Shareholders Funds 133.416 117.095 158.708 180.596 179.458 156.515 153.657 161.797 161.448 159.926
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 21.778 17.764 9.403 3.645 9.206 19.002 34.370 35.094 65.933 32.939
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.206 euro and cash availability of 7.107 euro.
The company's Equity was valued at 159.926 euro, while total Liabilities amounted to 32.939 euro. Equity decreased by -620 euro, from 161.448 euro in 2023, to 159.926 in 2024.

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