Company Firma Lui Nico S.r.l. with Fiscal Code 39242107
recorded a turnover of 2022 of
4.681,
with a net profit of
-9.428
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firma Lui Nico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
146.077
303.439
64.239
42.780
4.722
-
-
Total Income - EUR
-
-
-
146.077
311.500
97.824
42.780
10.197
-
-
Total Expenses - EUR
-
-
-
36.580
122.033
67.815
79.999
19.401
-
-
Gross Profit/Loss - EUR
-
-
-
109.498
189.467
30.009
-37.219
-9.204
-
-
Net Profit/Loss - EUR
-
-
-
107.885
186.432
29.377
-37.646
-9.510
-
-
Employees
-
-
-
2
4
4
3
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 -89.0%, from 42.780 euro in the year 2021, to 4.722 euro in 2022.
Check the financial reports for the company - Firma Lui Nico S.r.l.
Financial Rating - FIRMA LUI NICO S.R.L.
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Financial Rating
Payment Limits - Firma Lui Nico S.r.l.
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Prob. of insolvency - Firma Lui Nico S.r.l.
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Insolvency Probability
Financial Reports - Firma Lui Nico 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 -
Firma Lui Nico S.r.l. - CUI 39242107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.210
3.795
7.443
6.393
-
-
Current Assets
-
-
-
110.313
297.681
244.464
199.444
150.233
-
-
Inventories
-
-
-
0
665
652
730
0
-
-
Receivables
-
-
-
54.129
248.154
201.887
194.722
141.388
-
-
Cash
-
-
-
56.184
48.862
41.925
3.992
8.845
-
-
Shareholders Funds
-
-
-
107.928
292.270
223.334
150.412
141.369
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.386
7.621
24.925
56.475
15.257
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.233 euro in 2022 which includes Inventories of
0 euro, Receivables of
141.388 euro and cash availability of
8.845 euro.
The company's Equity was valued at
141.369 euro, while total Liabilities amounted to
15.257 euro.
Equity decreased by -9.510 euro, from 150.412 euro in 2021, to 141.369 in 2022.
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