Financial results - SAY YES NICO TRANS S.R.L.

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Financial Summary - Say Yes Nico Trans S.r.l.
Unique identification code: 39230447
Registration number: J11/249/2018
Nace: 4941
Sales - Ron
114.594
Net Profit - Ron
19.051
Employee
1
Open Account
The most important financial indicators for the company Say Yes Nico Trans S.r.l. - Unique Identification Number 39230447: sales in 2023 was 114.594 euro, registering a net profit of 19.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Say Yes Nico Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.614 23.347 26.411 44.885 41.710 114.594
Total Income - EUR - - - - 11.614 23.563 26.453 44.944 41.837 114.720
Total Expenses - EUR - - - - 2.879 20.377 17.945 37.929 57.670 94.546
Gross Profit/Loss - EUR - - - - 8.735 3.186 8.508 7.014 -15.833 20.174
Net Profit/Loss - EUR - - - - 8.387 2.669 7.731 6.619 -16.188 19.051
Employees - - - - 0 1 1 1 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. 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 175.6%, from 41.710 euro in the year 2022, to 114.594 euro in 2023. The Net Profit increased by 19.051 euro, from 0 euro in 2022, to 19.051 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Say Yes Nico Trans S.r.l. - CUI 39230447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.907 12.512 0 0 0 9 - - - -
Current Assets - - - - 8.621 11.765 18.931 25.578 11.255 20.711
Inventories - - - - 0 0 0 690 1.794 0
Receivables - - - - 0 5.751 7 6 10 7.599
Cash - - - - 8.621 6.014 18.924 24.882 9.450 13.112
Shareholders Funds - - - - 8.430 10.936 18.459 24.669 8.557 27.583
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 200 830 471 909 15.210 36.035
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.599 euro and cash availability of 13.112 euro.
The company's Equity was valued at 27.583 euro, while total Liabilities amounted to 36.035 euro. Equity increased by 19.051 euro, from 8.557 euro in 2022, to 27.583 in 2023.
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