Financial results - 2018 CN NIKOTRANS S.R.L.

Financial Summary - 2018 Cn Nikotrans S.r.l.
Unique identification code: 40320705
Registration number: J18/1172/2018
Nace: 4939
Sales - Ron
11.382
Net Profit - Ron
-15.493
Employees
2
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Company 2018 Cn Nikotrans S.r.l. with Fiscal Code 40320705 recorded a turnover of 2024 of 11.382, with a net profit of -15.493 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2018 Cn Nikotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.087 13.911 33.356 32.338 20.475 11.382
Total Income - EUR - - - 0 9.087 13.911 34.488 32.461 20.475 11.382
Total Expenses - EUR - - - 30 12.423 20.559 32.670 26.945 25.204 26.761
Gross Profit/Loss - EUR - - - -30 -3.337 -6.648 1.818 5.516 -4.729 -15.379
Net Profit/Loss - EUR - - - -30 -3.428 -6.778 1.473 5.191 -4.933 -15.493
Employees - - - 0 1 2 2 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 -44.1%, from 20.475 euro in the year 2023, to 11.382 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 - 2018 Cn Nikotrans S.r.l. - CUI 40320705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.170 1.147 0 769 1.323 443
Current Assets - - - 17 1.126 2.715 6.277 6.523 8.985 8.279
Inventories - - - 0 911 1.906 4.589 4.458 7.390 7.441
Receivables - - - 0 0 3 0 291 390 130
Cash - - - 17 215 806 1.687 1.774 1.206 709
Shareholders Funds - - - 13 -3.415 -10.128 -8.431 -3.266 -8.189 -23.636
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 5.711 13.991 14.707 10.557 18.497 32.359
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.279 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 130 euro and cash availability of 709 euro.
The company's Equity was valued at -23.636 euro, while total Liabilities amounted to 32.359 euro. Equity decreased by -15.493 euro, from -8.189 euro in 2023, to -23.636 in 2024.

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