Financial results - NICU AUTO GARAGE S.R.L.

Financial Summary - Nicu Auto Garage S.r.l.
Unique identification code: 39951818
Registration number: J40/20607/2021
Nace: 4520
Sales - Ron
8.272
Net Profit - Ron
-1.250
Employees
Open Account
Company Nicu Auto Garage S.r.l. with Fiscal Code 39951818 recorded a turnover of 2024 of 8.272, with a net profit of -1.250 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.136 15.820 42.701 33.387 33.431 14.685 8.272
Total Income - EUR - - - 10.136 15.820 42.701 35.364 33.451 14.685 8.272
Total Expenses - EUR - - - 5.813 7.470 30.868 19.959 16.223 24.977 9.522
Gross Profit/Loss - EUR - - - 4.323 8.351 11.833 15.406 17.228 -10.292 -1.250
Net Profit/Loss - EUR - - - 4.019 7.876 10.600 14.403 16.265 -10.343 -1.250
Employees - - - 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 -43.4%, from 14.685 euro in the year 2023, to 8.272 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 - Nicu Auto Garage S.r.l. - CUI 39951818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 62 62 62 62
Current Assets - - - 4.398 12.240 34.147 56.805 63.197 50.908 39.679
Inventories - - - 79 207 884 4.728 3.074 500 470
Receivables - - - 1.039 1.201 30.396 49.082 50.405 49.779 38.558
Cash - - - 3.280 10.832 2.867 2.995 9.719 629 652
Shareholders Funds - - - 4.073 11.870 22.245 36.155 52.532 39.005 37.588
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 324 370 11.902 20.712 10.727 11.964 2.153
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.679 euro in 2024 which includes Inventories of 470 euro, Receivables of 38.558 euro and cash availability of 652 euro.
The company's Equity was valued at 37.588 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -1.199 euro, from 39.005 euro in 2023, to 37.588 in 2024.

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