Financial results - NICCOLO CAR SPA S.R.L.

Financial Summary - Niccolo Car Spa S.r.l.
Unique identification code: 40476829
Registration number: J02/151/2019
Nace: 4520
Sales - Ron
11.006
Net Profit - Ron
-1.482
Employees
1
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Company Niccolo Car Spa S.r.l. with Fiscal Code 40476829 recorded a turnover of 2024 of 11.006, with a net profit of -1.482 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 - Niccolo Car Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.591 4.753 0 0 18.300 11.006
Total Income - EUR - - - - 10.880 10.336 2.866 0 18.300 11.006
Total Expenses - EUR - - - - 11.947 13.685 925 0 10.339 12.488
Gross Profit/Loss - EUR - - - - -1.067 -3.350 1.941 0 7.961 -1.482
Net Profit/Loss - EUR - - - - -1.153 -3.394 1.941 0 7.102 -1.482
Employees - - - - 2 1 1 0 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 -39.5%, from 18.300 euro in the year 2023, to 11.006 euro in 2024. The Net Profit decreased by -7.063 euro, from 7.102 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 - Niccolo Car Spa S.r.l. - CUI 40476829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 65 0 0 0 0
Current Assets - - - - 8.660 5.731 451 452 11.141 4.993
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.573 -2.887 445 446 507 168
Cash - - - - 3.088 8.618 6 6 10.634 4.824
Shareholders Funds - - - - -1.109 -4.482 -2.441 -2.449 4.661 3.153
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 9.835 10.277 2.892 2.901 6.480 1.840
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 4.824 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 1.840 euro. Equity decreased by -1.482 euro, from 4.661 euro in 2023, to 3.153 in 2024.

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