Financial results - NICU CEYTAXI S.R.L.

Financial Summary - Nicu Ceytaxi S.r.l.
Unique identification code: 41741133
Registration number: J32/1827/2019
Nace: 4932
Sales - Ron
31.822
Net Profit - Ron
12.655
Employees
Open Account
Company Nicu Ceytaxi S.r.l. with Fiscal Code 41741133 recorded a turnover of 2024 of 31.822, with a net profit of 12.655 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 Ceytaxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.787 11.283 24.386 19.773 26.798 31.822
Total Income - EUR - - - - 2.787 13.411 25.205 22.389 29.787 37.973
Total Expenses - EUR - - - - 1.977 12.908 13.746 18.832 22.734 23.322
Gross Profit/Loss - EUR - - - - 810 503 11.460 3.557 7.053 14.651
Net Profit/Loss - EUR - - - - 782 435 11.167 3.241 6.772 12.655
Employees - - - - 1 1 1 1 1 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 19.4%, from 26.798 euro in the year 2023, to 31.822 euro in 2024. The Net Profit increased by 5.921 euro, from 6.772 euro in 2023, to 12.655 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 Ceytaxi S.r.l. - CUI 41741133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.659 11.278 15.429 8.441 22.087
Current Assets - - - - 2.200 15.380 19.637 12.131 32.809 43.055
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 809 811 32.982 32.400
Cash - - - - 2.200 15.380 18.829 11.320 -172 10.655
Shareholders Funds - - - - 824 1.244 12.384 15.663 22.387 34.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.375 19.795 18.532 11.897 18.862 30.770
Income in Advance - - - - 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 43.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.400 euro and cash availability of 10.655 euro.
The company's Equity was valued at 34.917 euro, while total Liabilities amounted to 30.770 euro. Equity increased by 12.655 euro, from 22.387 euro in 2023, to 34.917 in 2024.

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