Financial results - NIC VAL AUTO S.R.L.

Financial Summary - Nic Val Auto S.r.l.
Unique identification code: 48664569
Registration number: J34/575/2023
Nace: 4520
Sales - Ron
18.593
Net Profit - Ron
842
Employees
1
Open Account
Company Nic Val Auto S.r.l. with Fiscal Code 48664569 recorded a turnover of 2024 of 18.593, with a net profit of 842 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Val Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.761 18.593
Total Income - EUR - - - - - - - - 4.761 18.699
Total Expenses - EUR - - - - - - - - 5.025 17.751
Gross Profit/Loss - EUR - - - - - - - - -264 948
Net Profit/Loss - EUR - - - - - - - - -283 842
Employees - - - - - - - - 0 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 292.7%, from 4.761 euro in the year 2023, to 18.593 euro in 2024. The Net Profit increased by 842 euro, from 0 euro in 2023, to 842 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 - Nic Val Auto S.r.l. - CUI 48664569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.541
Current Assets - - - - - - - - 1.432 36.964
Inventories - - - - - - - - 0 5.198
Receivables - - - - - - - - 0 2.568
Cash - - - - - - - - 1.432 29.198
Shareholders Funds - - - - - - - - -242 601
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.674 4.670
Income in Advance - - - - - - - - 0 34.235
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.964 euro in 2024 which includes Inventories of 5.198 euro, Receivables of 2.568 euro and cash availability of 29.198 euro.
The company's Equity was valued at 601 euro, while total Liabilities amounted to 4.670 euro. Equity increased by 842 euro, from -242 euro in 2023, to 601 in 2024. The Debt Ratio was 11.8% in the year 2024.

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