Financial results - NICO-TIN SRL

Financial Summary - Nico-Tin Srl
Unique identification code: 12769742
Registration number: J22/129/2000
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nico-Tin Srl with Fiscal Code 12769742 recorded a turnover of 2024 of - , with a net profit of - 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 - Nico-Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.517 28.416 28.030 13.155 973 0 0 0 0 0
Total Income - EUR 62.133 28.429 28.214 13.155 973 0 0 0 0 0
Total Expenses - EUR 68.786 33.891 35.686 18.705 2.010 4.606 788 851 0 0
Gross Profit/Loss - EUR -6.653 -5.462 -7.472 -5.550 -1.037 -4.606 -788 -851 0 0
Net Profit/Loss - EUR -8.517 -6.031 -8.321 -5.791 -1.067 -4.606 -788 -851 0 0
Employees 2 1 0 1 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.
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 - Nico-Tin Srl - CUI 12769742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.690 18.130 16.895 15.684 14.519 13.349 12.539 12.501 12.431
Current Assets 5.317 6.539 4.810 4.047 4.963 1.077 382 383 424 380
Inventories 165 111 642 1.083 1.984 260 0 0 0 0
Receivables 4.002 6.335 4.034 2.517 2.655 474 48 48 90 48
Cash 1.151 94 134 446 324 343 334 335 334 332
Shareholders Funds -108.235 -113.162 -119.569 -123.166 -121.847 -124.144 -122.178 -123.408 -123.034 -122.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.553 138.391 142.508 144.108 142.494 139.739 135.909 136.331 135.959 135.158
Income in Advance 0 0 0 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 "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 380 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 332 euro.
The company's Equity was valued at -122.346 euro, while total Liabilities amounted to 135.158 euro.

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