Financial results - NICHOLAS EXPERT CAB SRL

Financial Summary - Nicholas Expert Cab Srl
Unique identification code: 37528278
Registration number: J32/616/2017
Nace: 4932
Sales - Ron
14.520
Net Profit - Ron
6.208
Employees
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Company Nicholas Expert Cab Srl with Fiscal Code 37528278 recorded a turnover of 2024 of 14.520, with a net profit of 6.208 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 - Nicholas Expert Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.990 10.075 9.814 13.240 11.744 - 14.520
Total Income - EUR - - - 8.990 10.139 9.814 13.240 11.744 - 14.520
Total Expenses - EUR - - - 9.457 6.556 4.847 6.840 5.857 - 7.308
Gross Profit/Loss - EUR - - - -467 3.582 4.966 6.400 5.887 - 7.212
Net Profit/Loss - EUR - - - -676 3.278 4.828 6.160 5.535 - 6.208
Employees - - - 1 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 24.7%, from 11.744 euro in the year 2022, to 14.520 euro in 2024. The Net Profit increased by 721 euro, from 5.535 euro in 2022, to 6.208 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 - Nicholas Expert Cab Srl - CUI 37528278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 3.402 2.345 1.322 353 - 109
Current Assets - - - 998 576 6.374 14.538 21.446 - 32.159
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 0 0 13.140 21.292 - 23.119
Cash - - - 998 576 6.374 1.398 154 - 9.041
Shareholders Funds - - - 262 3.535 8.296 14.272 19.851 - 28.965
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 852 442 423 1.589 1.948 - 3.304
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 "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 32.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.119 euro and cash availability of 9.041 euro.
The company's Equity was valued at 28.965 euro, while total Liabilities amounted to 3.304 euro. Equity increased by 9.285 euro, from 19.851 euro in 2022, to 28.965 in 2024.

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