Financial results - AUTO SERVICE NICLAU SRL

Financial Summary - Auto Service Niclau Srl
Unique identification code: 34487670
Registration number: J39/260/2015
Nace: 4520
Sales - Ron
15.922
Net Profit - Ron
-13.260
Employees
1
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Company Auto Service Niclau Srl with Fiscal Code 34487670 recorded a turnover of 2023 of 15.922, with a net profit of -13.260 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Service Niclau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.644 42.123 20.716 10.185 2.092 4.063 7.158 16.011 -
Total Income - EUR - 10.644 42.123 20.716 10.185 3.239 4.063 7.158 16.031 -
Total Expenses - EUR - 0 0 3.889 3.727 2.286 14.430 18.847 28.896 -
Gross Profit/Loss - EUR - 10.644 42.123 16.827 6.458 953 -10.367 -11.689 -12.865 -
Net Profit/Loss - EUR - 10.324 40.859 16.203 6.152 916 -10.487 -11.897 -13.335 -
Employees - 0 0 0 0 0 0 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 increased by 124.4%, from 7.158 euro in the year 2022, to 16.011 euro in 2023.
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 - Auto Service Niclau Srl - CUI 34487670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.188 1.168 1.210 889 579 281 36 23 -
Current Assets - 9.973 51.927 63.017 66.596 67.854 57.003 67.715 36.116 -
Inventories - 550 540 0 277 465 266 267 292 -
Receivables - 45 2.080 154 527 1.926 1.751 1.347 2.669 -
Cash - 9.379 49.307 62.863 65.792 65.463 54.986 66.101 33.155 -
Shareholders Funds - 10.225 50.911 61.287 66.253 65.913 53.964 42.223 28.760 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 935 2.183 2.940 1.238 2.521 3.325 25.528 7.379 -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.116 euro in 2023 which includes Inventories of 292 euro, Receivables of 2.669 euro and cash availability of 33.155 euro.
The company's Equity was valued at 28.760 euro, while total Liabilities amounted to 7.379 euro. Equity decreased by -13.335 euro, from 42.223 euro in 2022, to 28.760 in 2023.

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