The most important financial indicators for the company Nicu 2005 S.r.l. - Unique Identification Number 18056896:
sales in 2023 was
9.106
euro, registering a net profit of
-4.716
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -10.7%, from 10.231 euro in the year 2022, to 9.106 euro in 2023.
The Net Profit decreased by -3.448 euro, from 3.458 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.572
0
78
0
0
0
0
3.811
8.768
848
Current Assets
152
154
143
25
10
23
3
1.371
1.103
812
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
152
154
143
25
10
23
3
1.371
1.103
812
Shareholders Funds
-12.035
-12.161
-9.836
-7.994
-6.600
-4.846
-2.907
-1.123
2.332
-2.391
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
13.760
12.315
10.057
8.019
6.610
4.869
2.910
6.304
7.539
4.051
Income in Advance
0
0
0
0
0
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
812 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
812 euro.
The company's Equity was valued at
-2.391 euro, while total Liabilities amounted to
4.051 euro.
Equity decreased by -4.716 euro, from 2.332 euro in 2022, to -2.391 in 2023.
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Comments - Nicu 2005 S.r.l.