Financial results - AYAN_NICOLE CAB S.R.L.

Financial Summary - Ayan_Nicole Cab S.r.l.
Unique identification code: 43139038
Registration number: J35/2900/2020
Nace: 4932
Sales - Ron
4.280
Net Profit - Ron
2.295
Employees
Open Account
Company Ayan_Nicole Cab S.r.l. with Fiscal Code 43139038 recorded a turnover of 2024 of 4.280, with a net profit of 2.295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayan_Nicole Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.660 22.569 15.921 4.280
Total Income - EUR - - - - - 0 12.660 22.569 15.921 6.535
Total Expenses - EUR - - - - - 1.204 5.340 5.791 6.906 4.015
Gross Profit/Loss - EUR - - - - - -1.204 7.320 16.778 9.015 2.520
Net Profit/Loss - EUR - - - - - -1.204 6.941 16.293 8.792 2.295
Employees - - - - - 0 0 1 1 0
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 -73.0%, from 15.921 euro in the year 2023, to 4.280 euro in 2024. The Net Profit decreased by -6.448 euro, from 8.792 euro in 2023, to 2.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ayan_Nicole Cab S.r.l.

Rating financiar

Financial Rating -
AYAN_NICOLE CAB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ayan_Nicole Cab S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ayan_Nicole Cab S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ayan_Nicole Cab S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ayan_Nicole Cab S.r.l. - CUI 43139038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.532 1.095 0 0 0
Current Assets - - - - - 131 9.333 22.774 31.011 33.200
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 30.341 30.171
Cash - - - - - 131 9.333 22.774 671 3.028
Shareholders Funds - - - - - -1.162 5.804 22.115 30.840 32.962
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.825 4.624 660 172 237
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 "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 33.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.171 euro and cash availability of 3.028 euro.
The company's Equity was valued at 32.962 euro, while total Liabilities amounted to 237 euro. Equity increased by 2.295 euro, from 30.840 euro in 2023, to 32.962 in 2024.

Risk Reports Prices

Reviews - Ayan_Nicole Cab S.r.l.

Comments - Ayan_Nicole Cab S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.