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Financial results - NICHOLAS DOMINIC TI-TI CARS S.R.L.

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Financial Summary - Nicholas Dominic Ti-Ti Cars S.r.l.
Unique identification code: 39933579
Registration number: J23/4721/2018
Nace: 4511
Sales - Ron
31.730
Net Profit - Ron
-7.323
Employees
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Company Nicholas Dominic Ti-Ti Cars S.r.l. with Fiscal Code 39933579 recorded a turnover of 2024 of 31.730, with a net profit of -7.323 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicholas Dominic Ti-Ti Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.686 1.178 11.422 0 6.105 31.730
Total Income - EUR - - - 0 12.687 1.178 11.422 0 6.105 31.730
Total Expenses - EUR - - - 1.452 7.270 3.956 11.539 7.141 6.431 39.054
Gross Profit/Loss - EUR - - - -1.452 5.417 -2.777 -118 -7.141 -325 -7.323
Net Profit/Loss - EUR - - - -1.452 5.037 -2.813 -453 -7.141 -325 -7.323
Employees - - - 0 0 0 0 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 422.6%, from 6.105 euro in the year 2023, to 31.730 euro in 2024.
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 - Nicholas Dominic Ti-Ti Cars S.r.l. - CUI 39933579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 63 62 0 0 0 0
Current Assets - - - 7.640 16.863 26.053 14.274 7.177 7.222 -13
Inventories - - - 7.568 16.358 26.081 14.294 7.197 1.129 0
Receivables - - - 0 0 0 0 0 6.105 0
Cash - - - 72 506 -29 -20 -20 -13 -13
Shareholders Funds - - - -1.409 3.655 773 302 -6.838 -7.142 -14.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.113 13.272 25.342 13.971 14.015 14.364 14.413
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -13 euro.
The company's Equity was valued at -14.426 euro, while total Liabilities amounted to 14.413 euro. Equity decreased by -7.323 euro, from -7.142 euro in 2023, to -14.426 in 2024.
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