Financial results - NICOL TAXI RAPID SRL

Financial Summary - Nicol Taxi Rapid Srl
Unique identification code: 37143751
Registration number: J2017000262329
Nace: 4933
Sales - Ron
23.428
Net Profit - Ron
-973
Employees
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Company Nicol Taxi Rapid Srl with Fiscal Code 37143751 recorded a turnover of 2023 of 23.428, with a net profit of -973 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Taxi Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.397 46.906 33.115 41.870 23.560 -
Total Income - EUR - - - 0 54.703 49.169 35.055 42.604 23.560 -
Total Expenses - EUR - - - 5.008 66.779 45.729 33.936 26.909 24.302 -
Gross Profit/Loss - EUR - - - -5.008 -12.076 3.439 1.119 15.695 -743 -
Net Profit/Loss - EUR - - - -5.008 -12.623 2.948 769 15.269 -978 -
Employees - - - 0 6 5 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 -43.6%, from 41.870 euro in the year 2022, to 23.560 euro in 2023. The Net Profit decreased by -15.223 euro, from 15.269 euro in 2022, to 0 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 - Nicol Taxi Rapid Srl - CUI 37143751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.108 23.169 9.120 192 507 337 -
Current Assets - - - 381 11.006 13.063 12.379 2.715 2.352 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 10.544 0 0 0 -
Cash - - - 381 11.006 2.519 12.379 2.715 2.352 -
Shareholders Funds - - - -4.965 -17.492 -14.213 -13.129 2.100 1.115 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 47.454 51.667 36.395 25.700 1.122 1.574 -
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.352 euro.
The company's Equity was valued at 1.115 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -978 euro, from 2.100 euro in 2022, to 1.115 in 2023.

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