Financial results - NICOVLAD PLUS S.R.L.

Financial Summary - Nicovlad Plus S.r.l.
Unique identification code: 41501920
Registration number: J13/2875/2019
Nace: 4932
Sales - Ron
18.850
Net Profit - Ron
-4.266
Employee
1
The most important financial indicators for the company Nicovlad Plus S.r.l. - Unique Identification Number 41501920: sales in 2023 was 18.850 euro, registering a net profit of -4.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicovlad Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.808 32.619 25.730 30.009 18.850
Total Income - EUR - - - - - 9.808 32.835 26.740 30.009 19.163
Total Expenses - EUR - - - - - 5.914 18.111 15.681 19.083 23.381
Gross Profit/Loss - EUR - - - - - 3.894 14.724 11.059 10.927 -4.218
Net Profit/Loss - EUR - - - - - 3.796 14.395 11.059 10.927 -4.266
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.0%, from 30.009 euro in the year 2022, to 18.850 euro in 2023. The Net Profit decreased by -10.894 euro, from 10.927 euro in 2022, to 0 in the last year.

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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 - Nicovlad Plus S.r.l. - CUI 41501920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 398 1.240 810 409 0
Current Assets - - - - - 4.443 17.226 28.528 39.821 35.251
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.925 4.816 4.831 31.704
Cash - - - - - 4.443 12.301 23.712 34.990 3.547
Shareholders Funds - - - - - 3.838 18.161 28.817 39.834 35.446
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.003 306 521 580 58
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.704 euro and cash availability of 3.547 euro.
The company's Equity was valued at 35.446 euro, while total Liabilities amounted to 58 euro. Equity decreased by -4.266 euro, from 39.834 euro in 2022, to 35.446 in 2023.

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