Financial results - NICU RENT A CAR EXTERN S.R.L.

Financial Summary - Nicu Rent A Car Extern S.r.l.
Unique identification code: 26829844
Registration number: J22/598/2010
Nace: 4939
Sales - Ron
19.601
Net Profit - Ron
-15.435
Employees
3
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Company Nicu Rent A Car Extern S.r.l. with Fiscal Code 26829844 recorded a turnover of 2024 of 19.601, with a net profit of -15.435 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Rent A Car Extern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.050 5.315 0 5.220 4.397 0 15.708 19.601
Total Income - EUR 0 0 3.050 5.315 0 5.220 4.397 0 26.281 19.601
Total Expenses - EUR 4 0 291 6.158 0 4.864 7.426 351 25.696 35.036
Gross Profit/Loss - EUR -4 0 2.759 -843 0 356 -3.029 -351 585 -15.435
Net Profit/Loss - EUR -4 0 2.668 -1.002 0 200 -3.132 -351 547 -15.435
Employees 0 0 0 0 0 0 0 0 2 3
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 25.5%, from 15.708 euro in the year 2023, to 19.601 euro in 2024. The Net Profit decreased by -544 euro, from 547 euro in 2023, to 0 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 Rent A Car Extern S.r.l. - CUI 26829844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.682 7.639
Current Assets 3.463 3.427 6.129 4.924 4.829 4.965 1.695 1.349 881 2.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.150 3.117 3.065 3.008 2.950 827 0 0 0 0
Cash 313 310 3.064 1.916 1.878 4.138 1.695 1.349 881 2.424
Shareholders Funds 3.463 3.427 6.037 4.924 4.829 4.937 1.695 1.349 1.893 -13.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 92 0 0 29 0 0 6.670 23.617
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.424 euro.
The company's Equity was valued at -13.553 euro, while total Liabilities amounted to 23.617 euro. Equity decreased by -15.435 euro, from 1.893 euro in 2023, to -13.553 in 2024.

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