Company Nic Rai Travel Drive S.r.l. with Fiscal Code 44259393
recorded a turnover of 2024 of
5.077,
with a net profit of
475
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 -
Nic Rai Travel Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.240
3.681
-
5.077
Total Income - EUR
-
-
-
-
-
-
2.240
3.681
-
6.789
Total Expenses - EUR
-
-
-
-
-
-
3.856
6.464
-
6.224
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.616
-2.783
-
566
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.683
-2.893
-
475
Employees
-
-
-
-
-
-
0
0
-
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 39.1%, from 3.681 euro in the year 2022, to 5.077 euro in 2024.
The Net Profit increased by 475 euro, from 0 euro in 2022, to 475 in the last year.
Check the financial reports for the company - Nic Rai Travel Drive S.r.l.
Financial Rating - NIC RAI TRAVEL DRIVE S.R.L.
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Financial Rating
Payment Limits - Nic Rai Travel Drive S.r.l.
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Prob. of insolvency - Nic Rai Travel Drive S.r.l.
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Insolvency Probability
Financial Reports - Nic Rai Travel Drive 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 Rai Travel Drive S.r.l. - CUI 44259393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8.596
6.676
-
2.236
Current Assets
-
-
-
-
-
-
744
396
-
1.997
Inventories
-
-
-
-
-
-
197
197
-
0
Receivables
-
-
-
-
-
-
0
0
-
0
Cash
-
-
-
-
-
-
547
199
-
1.997
Shareholders Funds
-
-
-
-
-
-
-1.643
-4.541
-
-5.984
Social Capital
-
-
-
-
-
-
40
41
-
40
Debts
-
-
-
-
-
-
10.983
11.614
-
10.217
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
1.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.997 euro.
The company's Equity was valued at
-5.984 euro, while total Liabilities amounted to
10.217 euro.
Equity decreased by -1.482 euro, from -4.541 euro in 2022, to -5.984 in 2024.
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