Financial results - NICOLAS TIME SRL

Financial Summary - Nicolas Time Srl
Unique identification code: 37100254
Registration number: J32/208/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.708
Employees
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Company Nicolas Time Srl with Fiscal Code 37100254 recorded a turnover of 2024 of - , with a net profit of -1.708 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.860 110.780 85.707 389.612 1.002.701 567.687 77.867 0
Total Income - EUR - - 53.937 112.754 86.132 414.339 1.015.924 650.212 91.943 291
Total Expenses - EUR - - 55.724 108.342 98.780 465.518 1.249.825 591.533 122.602 2.000
Gross Profit/Loss - EUR - - -1.786 4.412 -12.648 -51.179 -233.901 58.679 -30.659 -1.708
Net Profit/Loss - EUR - - -2.325 3.305 -13.505 -55.111 -241.441 58.679 -30.659 -1.708
Employees - - 1 1 1 7 17 10 3 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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NICOLAS TIME SRL

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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 Time Srl - CUI 37100254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.611 48.186 41.475 39.896 139.833 2.849 648 0
Current Assets - - 17.196 16.323 14.634 65.268 236.254 214.300 52.823 39.566
Inventories - - 2.395 2.239 1.975 489 5.086 -34 11 0
Receivables - - 1.151 7.679 11.082 33.216 205.855 182.795 52.506 38.761
Cash - - 13.650 6.404 1.578 31.563 25.313 31.539 306 805
Shareholders Funds - - -2.281 1.065 -12.460 -67.294 -307.242 -249.476 -258.102 -258.368
Social Capital - - 44 43 42 83 81 122 121 121
Debts - - 52.756 63.544 69.410 173.375 690.355 467.163 311.574 297.935
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.761 euro and cash availability of 805 euro.
The company's Equity was valued at -258.368 euro, while total Liabilities amounted to 297.935 euro. Equity decreased by -1.708 euro, from -258.102 euro in 2023, to -258.368 in 2024.

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