Financial results - NICOSILV AUTO SRL

Financial Summary - Nicosilv Auto Srl
Unique identification code: 35126665
Registration number: J2015002224136
Nace: 4933
Sales - Ron
2.200
Net Profit - Ron
-8.768
Employees
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Company Nicosilv Auto Srl with Fiscal Code 35126665 recorded a turnover of 2024 of 2.200, with a net profit of -8.768 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 - Nicosilv Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234 8.735 3.644 2.142 2.228 956 1.408 3.439 1.549 2.200
Total Income - EUR 248 8.791 3.667 2.198 2.244 963 1.508 3.708 1.640 2.517
Total Expenses - EUR 1.417 5.743 5.763 6.900 5.955 4.436 4.181 5.239 5.167 11.285
Gross Profit/Loss - EUR -1.169 3.048 -2.096 -4.702 -3.711 -3.473 -2.673 -1.531 -3.527 -8.768
Net Profit/Loss - EUR -1.177 2.784 -2.206 -4.768 -3.778 -3.502 -2.718 -1.529 -3.527 -8.768
Employees 1 1 1 1 1 1 1 1 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 increased by 42.8%, from 1.549 euro in the year 2023, to 2.200 euro in 2024.
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 - Nicosilv Auto Srl - CUI 35126665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 476 213 768 406 57 0 0 5.599 3.264
Current Assets 128 1.342 538 317 15 883 194 48 1.818 543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 128 1.342 538 317 15 883 194 48 1.818 543
Shareholders Funds -1.132 1.664 -571 -5.328 -9.003 -12.334 -14.779 -16.354 -19.831 -28.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.107 155 1.322 6.413 9.424 13.274 14.973 16.402 27.248 32.295
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 "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 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -28.488 euro, while total Liabilities amounted to 32.295 euro. Equity decreased by -8.768 euro, from -19.831 euro in 2023, to -28.488 in 2024.

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