Company Auto Car Niky S.r.l. with Fiscal Code 42656850
recorded a turnover of 2024 of
162.895,
with a net profit of
28.804
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Car Niky S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.945
184.439
197.080
138.866
162.895
Total Income - EUR
-
-
-
-
-
16.945
184.439
197.117
138.866
169.696
Total Expenses - EUR
-
-
-
-
-
10.966
112.334
175.489
116.441
136.615
Gross Profit/Loss - EUR
-
-
-
-
-
5.979
72.105
21.628
22.425
33.080
Net Profit/Loss - EUR
-
-
-
-
-
5.463
68.884
19.668
21.032
28.804
Employees
-
-
-
-
-
1
3
4
3
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 increased by 18.0%, from 138.866 euro in the year 2023, to 162.895 euro in 2024.
The Net Profit increased by 7.889 euro, from 21.032 euro in 2023, to 28.804 in the last year.
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Financial Rating - AUTO CAR NIKY S.R.L.
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Prob. of insolvency - Auto Car Niky S.r.l.
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Insolvency Probability
Financial Reports - Auto Car Niky S.r.l.
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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 -
Auto Car Niky S.r.l. - CUI 42656850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
116
23.652
28.299
18.796
115.526
Current Assets
-
-
-
-
-
14.307
77.824
128.188
138.172
97.608
Inventories
-
-
-
-
-
1.100
640
38.900
39.992
1.285
Receivables
-
-
-
-
-
11.137
31.841
65.068
94.767
86.950
Cash
-
-
-
-
-
2.070
45.343
24.220
3.413
9.373
Shareholders Funds
-
-
-
-
-
5.504
74.266
24.092
24.574
45.053
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.919
27.304
132.395
132.394
168.081
Income in Advance
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.608 euro in 2024 which includes Inventories of
1.285 euro, Receivables of
86.950 euro and cash availability of
9.373 euro.
The company's Equity was valued at
45.053 euro, while total Liabilities amounted to
168.081 euro.
Equity increased by 20.616 euro, from 24.574 euro in 2023, to 45.053 in 2024.
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