Financial results - NICKALIN DRIVE S.R.L.

Financial Summary - Nickalin Drive S.r.l.
Unique identification code: 38916073
Registration number: J23/4229/2019
Nace: 4932
Sales - Ron
1.154
Net Profit - Ron
-17.438
Employees
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Company Nickalin Drive S.r.l. with Fiscal Code 38916073 recorded a turnover of 2024 of 1.154, with a net profit of -17.438 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 - Nickalin Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.645 2.720 5.113 2.630 1.522 1.154
Total Income - EUR - - - - 2.645 2.720 6.103 2.630 1.522 1.154
Total Expenses - EUR - - - - 1.816 6.789 20.293 5.039 2.412 18.593
Gross Profit/Loss - EUR - - - - 828 -4.068 -14.190 -2.409 -890 -17.438
Net Profit/Loss - EUR - - - - 749 -4.144 -14.373 -2.488 -890 -17.438
Employees - - - - 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 decreased by -23.7%, from 1.522 euro in the year 2023, to 1.154 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 - Nickalin Drive S.r.l. - CUI 38916073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.526 19.235 0 0 0 0
Current Assets - - - - 2.160 4.686 153 101 529 858
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 36
Cash - - - - 2.160 4.686 153 101 529 822
Shareholders Funds - - - - 791 -3.368 -17.672 -20.215 -21.044 -38.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.896 27.289 17.848 20.336 21.572 39.226
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 858 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 822 euro.
The company's Equity was valued at -38.364 euro, while total Liabilities amounted to 39.226 euro. Equity decreased by -17.438 euro, from -21.044 euro in 2023, to -38.364 in 2024.

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