Financial results - NICOLAS CARS IMPORT S.R.L.

Financial Summary - Nicolas Cars Import S.r.l.
Unique identification code: 43271933
Registration number: J03/1778/2020
Nace: 4511
Sales - Ron
52.266
Net Profit - Ron
1.423
Employees
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Company Nicolas Cars Import S.r.l. with Fiscal Code 43271933 recorded a turnover of 2024 of 52.266, with a net profit of 1.423 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Cars Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.212 95.769 126.179 52.266
Total Income - EUR - - - - - 0 54.224 103.284 126.378 52.269
Total Expenses - EUR - - - - - 258 57.678 98.968 121.305 50.581
Gross Profit/Loss - EUR - - - - - -258 -3.454 4.316 5.073 1.688
Net Profit/Loss - EUR - - - - - -258 -5.081 1.221 4.277 1.423
Employees - - - - - 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 -58.3%, from 126.179 euro in the year 2023, to 52.266 euro in 2024. The Net Profit decreased by -2.830 euro, from 4.277 euro in 2023, to 1.423 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 - Nicolas Cars Import S.r.l. - CUI 43271933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 82 1.984 48 31 15
Current Assets - - - - - 15.827 27.989 40.676 61.064 55.414
Inventories - - - - - 15.142 26.314 39.253 50.829 48.968
Receivables - - - - - 4 1 68 131 130
Cash - - - - - 680 1.674 1.355 10.104 6.315
Shareholders Funds - - - - - -217 -5.293 -4.088 201 1.623
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.125 35.266 44.812 60.894 53.805
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.414 euro in 2024 which includes Inventories of 48.968 euro, Receivables of 130 euro and cash availability of 6.315 euro.
The company's Equity was valued at 1.623 euro, while total Liabilities amounted to 53.805 euro. Equity increased by 1.423 euro, from 201 euro in 2023, to 1.623 in 2024.

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