The most important financial indicators for the company Niki Trans S.r.l. - Unique Identification Number 22826330:
sales in 2023 was
5.184
euro, registering a net profit of
1.137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 10.3%, from 4.715 euro in the year 2022, to 5.184 euro in 2023.
The Net Profit increased by 305 euro, from 834 euro in 2022, to 1.137 in the last year.
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 -
Niki Trans S.r.l. - CUI 22826330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.865
3.814
5.655
7.521
0
0
0
0
Current Assets
2.103
5.127
8.733
11.722
9.110
8.839
6.658
12.016
8.671
5.817
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
13
Cash
2.103
5.127
8.733
11.722
9.110
8.839
6.658
12.016
8.671
5.804
Shareholders Funds
2.061
5.069
8.662
11.659
11.259
9.216
10.337
13.851
8.325
5.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42
58
71
63
5.372
5.277
136
30
346
314
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.817 euro in 2023 which includes Inventories of
0 euro, Receivables of
13 euro and cash availability of
5.804 euro.
The company's Equity was valued at
5.503 euro, while total Liabilities amounted to
314 euro.
Equity decreased by -2.796 euro, from 8.325 euro in 2022, to 5.503 in 2023.
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