Financial results - NICKY & ANISIA TRANS S.R.L.

Financial Summary - Nicky & Anisia Trans S.r.l.
Unique identification code: 40159316
Registration number: J38/991/2018
Nace: 4120
Sales - Ron
43.178
Net Profit - Ron
-33.192
Employees
8
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Company Nicky & Anisia Trans S.r.l. with Fiscal Code 40159316 recorded a turnover of 2024 of 43.178, with a net profit of -33.192 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicky & Anisia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.557 51.440 58.187 43.178
Total Income - EUR - - - 0 0 0 2.557 53.477 78.403 53.720
Total Expenses - EUR - - - 37 549 15 92 41.946 100.234 86.480
Gross Profit/Loss - EUR - - - -37 -549 -15 2.465 11.531 -21.831 -32.760
Net Profit/Loss - EUR - - - -37 -549 -15 2.388 11.216 -22.413 -33.192
Employees - - - 0 0 0 0 2 10 8
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 -25.4%, from 58.187 euro in the year 2023, to 43.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Nicky & Anisia Trans S.r.l.

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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 - Nicky & Anisia Trans S.r.l. - CUI 40159316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 563 397 231
Current Assets - - - 454 447 423 2.091 16.760 34.177 25.836
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 430 421 413 404 4.068 30.324 22.516
Cash - - - 25 25 10 1.686 12.692 3.852 3.321
Shareholders Funds - - - 178 -375 -383 2.014 11.459 -10.989 -44.119
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 301 822 806 77 5.864 45.562 70.187
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.516 euro and cash availability of 3.321 euro.
The company's Equity was valued at -44.119 euro, while total Liabilities amounted to 70.187 euro. Equity decreased by -33.192 euro, from -10.989 euro in 2023, to -44.119 in 2024.

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