Company Nic Margani 2006 S.r.l. with Fiscal Code 20137607
recorded a turnover of 2024 of
15.286,
with a net profit of
1.174
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 -
Nic Margani 2006 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.198
11.638
16.763
25.748
22.893
18.658
19.099
15.527
15.063
15.286
Total Income - EUR
8.198
11.638
22.776
25.748
22.893
18.658
19.099
15.677
15.063
15.961
Total Expenses - EUR
9.440
11.804
22.244
28.327
21.785
11.858
12.175
14.721
14.914
14.634
Gross Profit/Loss - EUR
-1.242
-167
532
-2.579
1.108
6.800
6.924
955
149
1.327
Net Profit/Loss - EUR
-1.488
-515
252
-2.837
880
6.360
6.351
662
-1
1.174
Employees
1
1
1
1
1
1
1
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 increased by 2.0%, from 15.063 euro in the year 2023, to 15.286 euro in 2024.
The Net Profit increased by 1.174 euro, from 0 euro in 2023, to 1.174 in the last year.
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Financial Rating - NIC MARGANI 2006 S.R.L.
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Financial Rating
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Prob. of insolvency - Nic Margani 2006 S.r.l.
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Insolvency Probability
Financial Reports - Nic Margani 2006 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 -
Nic Margani 2006 S.r.l. - CUI 20137607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.469
13.243
9.315
5.521
2.172
426
0
0
0
Current Assets
63
15
1.456
495
156
1.470
5.943
2.943
1.719
1.836
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11
11
11
11
10
10
10
10
10
10
Cash
52
4
1.445
484
146
1.460
5.934
2.933
1.709
1.826
Shareholders Funds
-20.470
-20.777
-20.174
-22.640
-21.323
-14.558
-7.884
-7.247
-7.226
-6.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.533
28.261
37.718
32.450
27.000
18.200
14.254
10.189
8.945
7.847
Income in Advance
0
0
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
"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
1.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
1.826 euro.
The company's Equity was valued at
-6.011 euro, while total Liabilities amounted to
7.847 euro.
Equity increased by 1.174 euro, from -7.226 euro in 2023, to -6.011 in 2024.
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