Financial results - NICU 2005 S.R.L.

Financial Summary - Nicu 2005 S.r.l.
Unique identification code: 18056896
Registration number: J31/721/2005
Nace: 4932
Sales - Ron
7.420
Net Profit - Ron
1.538
Employees
Open Account
Company Nicu 2005 S.r.l. with Fiscal Code 18056896 recorded a turnover of 2024 of 7.420, with a net profit of 1.538 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 - Nicu 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.319 6.406 5.990 5.876 7.096 5.755 7.039 10.231 9.106 7.420
Total Income - EUR 6.319 6.406 5.990 5.876 7.096 5.755 7.039 10.231 9.308 7.420
Total Expenses - EUR 6.155 4.013 4.135 4.454 5.256 3.743 5.319 6.557 13.758 5.590
Gross Profit/Loss - EUR 164 2.393 1.856 1.423 1.840 2.012 1.720 3.673 -4.450 1.830
Net Profit/Loss - EUR -25 2.201 1.676 1.246 1.627 1.847 1.720 3.458 -4.716 1.538
Employees 1 1 1 0 0 0 0 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 -18.1%, from 9.106 euro in the year 2023, to 7.420 euro in 2024. The Net Profit increased by 1.538 euro, from 0 euro in 2023, to 1.538 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 - Nicu 2005 S.r.l. - CUI 18056896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 78 0 0 0 0 3.811 8.768 848 0
Current Assets 154 143 25 10 23 3 1.371 1.103 812 1.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 154 143 25 10 23 3 1.371 1.103 812 1.435
Shareholders Funds -12.161 -9.836 -7.994 -6.600 -4.846 -2.907 -1.123 2.332 -2.391 -840
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.315 10.057 8.019 6.610 4.869 2.910 6.304 7.539 4.051 2.275
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 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at -840 euro, while total Liabilities amounted to 2.275 euro. Equity increased by 1.538 euro, from -2.391 euro in 2023, to -840 in 2024.

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