Financial results - NICU VOX AMI SRL

Financial Summary - Nicu Vox Ami Srl
Unique identification code: 35998214
Registration number: J10/472/2016
Nace: 4932
Sales - Ron
54.343
Net Profit - Ron
3.463
Employees
1
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Company Nicu Vox Ami Srl with Fiscal Code 35998214 recorded a turnover of 2024 of 54.343, with a net profit of 3.463 and having an average number of employees of 1. 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 Vox Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.690 7.250 22.580 29.665 40.507 48.745 58.400 58.380 54.343
Total Income - EUR - 2.690 7.250 22.580 29.665 40.507 48.745 59.617 58.380 57.302
Total Expenses - EUR - 6.476 8.238 24.118 26.856 32.122 37.622 48.262 49.240 53.266
Gross Profit/Loss - EUR - -3.787 -988 -1.537 2.809 8.385 11.123 11.355 9.139 4.036
Net Profit/Loss - EUR - -3.844 -1.060 -1.838 2.512 8.099 10.361 10.759 8.556 3.463
Employees - 1 2 4 3 1 0 1 1 1
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 -6.4%, from 58.380 euro in the year 2023, to 54.343 euro in 2024. The Net Profit decreased by -5.045 euro, from 8.556 euro in 2023, to 3.463 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 Vox Ami Srl - CUI 35998214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.331 5.230 5.531 3.618 1.777 4.493 1.648 884 126
Current Assets - 96 1.777 582 3.571 7.703 18.226 37.155 39.898 43.165
Inventories - 0 0 0 0 6.487 17.358 34.833 36.814 34.282
Receivables - 0 561 557 546 536 524 767 522 736
Cash - 96 1.216 25 3.025 680 344 1.555 2.562 8.147
Shareholders Funds - -3.800 -4.795 -6.545 -3.905 4.267 14.534 25.338 33.816 37.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.227 11.802 12.657 11.095 5.212 8.185 13.465 6.966 6.200
Income in Advance - 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 43.165 euro in 2024 which includes Inventories of 34.282 euro, Receivables of 736 euro and cash availability of 8.147 euro.
The company's Equity was valued at 37.090 euro, while total Liabilities amounted to 6.200 euro. Equity increased by 3.463 euro, from 33.816 euro in 2023, to 37.090 in 2024.

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