Financial results - NICOLAUS NCN SRL

Financial Summary - Nicolaus Ncn Srl
Unique identification code: 17954929
Registration number: J13/2980/2005
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-1.022
Employees
Open Account
Company Nicolaus Ncn Srl with Fiscal Code 17954929 recorded a turnover of 2023 of - , with a net profit of -1.022 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 - Nicolaus Ncn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.851 7.790 9.066 9.540 9.814 7.469 6.390 4.982 0 -
Total Income - EUR 7.921 7.790 9.175 9.540 9.814 7.469 6.390 4.982 505 -
Total Expenses - EUR 8.181 9.273 11.250 15.308 16.007 9.993 9.363 5.662 1.528 -
Gross Profit/Loss - EUR -260 -1.482 -2.074 -5.769 -6.193 -2.524 -2.973 -680 -1.023 -
Net Profit/Loss - EUR -498 -1.638 -2.165 -5.864 -6.291 -2.591 -3.037 -830 -1.028 -
Employees 2 2 2 2 2 1 1 1 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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NICOLAUS NCN 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 - Nicolaus Ncn Srl - CUI 17954929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 1.803 1.165 547 0 0 3.487 2.099 697 -
Current Assets 14.331 13.965 11.121 6.096 164 0 0 216 2 -
Inventories 75 107 0 0 0 0 0 0 0 -
Receivables 13.568 13.430 11.054 0 0 0 0 7 2 -
Cash 688 429 68 6.096 164 0 0 209 0 -
Shareholders Funds 16.067 14.264 11.858 5.776 -627 -3.206 -6.172 -7.021 -8.028 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 711 1.504 643 867 930 3.206 9.659 9.336 8.727 -
Income in Advance 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 2 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -8.028 euro, while total Liabilities amounted to 8.727 euro. Equity decreased by -1.028 euro, from -7.021 euro in 2022, to -8.028 in 2023.

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