Financial results - NICOLAS TAXI S.R.L.

Financial Summary - Nicolas Taxi S.r.l.
Unique identification code: 16697916
Registration number: J13/7299/2004
Nace: 4932
Sales - Ron
8.488
Net Profit - Ron
4.144
Employees
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Company Nicolas Taxi S.r.l. with Fiscal Code 16697916 recorded a turnover of 2024 of 8.488, with a net profit of 4.144 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 - Nicolas Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341 4.177 3.727 3.939 3.589 2.441 3.428 9.209 9.685 8.488
Total Income - EUR 2.778 4.177 3.837 3.939 3.589 2.455 3.428 9.209 9.685 8.488
Total Expenses - EUR 3.049 3.046 3.008 1.523 2.277 1.188 3.560 2.950 4.034 3.639
Gross Profit/Loss - EUR -272 1.131 829 2.416 1.312 1.267 -132 6.259 5.651 4.850
Net Profit/Loss - EUR -342 1.006 714 2.298 1.204 1.194 -203 6.203 4.882 4.144
Employees 2 1 1 1 1 1 1 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 -11.9%, from 9.685 euro in the year 2023, to 8.488 euro in 2024. The Net Profit decreased by -711 euro, from 4.882 euro in 2023, to 4.144 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 Taxi S.r.l. - CUI 16697916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 172 114 58 4 3.101 2.274 1.521 758 0
Current Assets 117 420 1.406 4.032 475 1.804 1.026 8.023 12.790 17.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 117 420 1.406 4.032 475 1.804 1.026 8.023 12.790 17.500
Shareholders Funds -5.026 -3.969 -3.188 -832 388 1.575 1.338 7.545 12.404 16.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.143 4.561 4.708 4.922 91 3.330 1.963 1.999 1.144 1.020
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 17.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.500 euro.
The company's Equity was valued at 16.479 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 4.144 euro, from 12.404 euro in 2023, to 16.479 in 2024.

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