Financial results - AYAN_NICOLE TAXI S.R.L.

Financial Summary - Ayan_Nicole Taxi S.r.l.
Unique identification code: 43050215
Registration number: J35/2622/2020
Nace: 4932
Sales - Ron
13.035
Net Profit - Ron
5.583
Employees
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Company Ayan_Nicole Taxi S.r.l. with Fiscal Code 43050215 recorded a turnover of 2024 of 13.035, with a net profit of 5.583 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 Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.004 13.588 9.798 13.035
Total Income - EUR - - - - - 0 14.004 13.588 10.304 13.035
Total Expenses - EUR - - - - - 1.351 6.102 5.145 10.223 6.706
Gross Profit/Loss - EUR - - - - - -1.351 7.901 8.443 81 6.329
Net Profit/Loss - EUR - - - - - -1.351 7.481 8.160 22 5.583
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 increased by 33.8%, from 9.798 euro in the year 2023, to 13.035 euro in 2024. The Net Profit increased by 5.562 euro, from 22 euro in 2023, to 5.583 in the last year.
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 - Ayan_Nicole Taxi S.r.l. - CUI 43050215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.331 899 0 2.628 1.742
Current Assets - - - - - 70 9.631 14.410 11.729 22.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 31 9.906 12.866
Cash - - - - - 70 9.631 14.379 1.823 9.585
Shareholders Funds - - - - - -1.310 6.200 14.379 14.357 19.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.711 4.330 31 0 4.799
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 22.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.866 euro and cash availability of 9.585 euro.
The company's Equity was valued at 19.394 euro, while total Liabilities amounted to 4.799 euro. Equity increased by 5.117 euro, from 14.357 euro in 2023, to 19.394 in 2024.

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