Financial results - CLAUS NICOLA CAB S.R.L.

Financial Summary - Claus Nicola Cab S.r.l.
Unique identification code: 45279259
Registration number: J22/4084/2021
Nace: 4932
Sales - Ron
17.140
Net Profit - Ron
-324
Employees
1
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Company Claus Nicola Cab S.r.l. with Fiscal Code 45279259 recorded a turnover of 2024 of 17.140, with a net profit of -324 and having an average number of employees of 1. 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 - Claus Nicola Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.700 20.259 17.140
Total Income - EUR - - - - - - - 17.700 20.259 17.140
Total Expenses - EUR - - - - - - - 12.295 15.189 17.289
Gross Profit/Loss - EUR - - - - - - - 5.405 5.070 -149
Net Profit/Loss - EUR - - - - - - - 5.227 4.867 -324
Employees - - - - - - - 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 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 -14.9%, from 20.259 euro in the year 2023, to 17.140 euro in 2024. The Net Profit decreased by -4.840 euro, from 4.867 euro in 2023, to 0 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 - Claus Nicola Cab S.r.l. - CUI 45279259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 608 606 322
Current Assets - - - - - - - 5.198 10.222 10.197
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 475
Cash - - - - - - - 5.198 10.222 9.722
Shareholders Funds - - - - - - - 5.238 10.089 9.708
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 569 740 811
Income in Advance - - - - - - - 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 10.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 9.722 euro.
The company's Equity was valued at 9.708 euro, while total Liabilities amounted to 811 euro. Equity decreased by -324 euro, from 10.089 euro in 2023, to 9.708 in 2024.

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