Financial results - NIKIDAN TRANS S.R.L.

Financial Summary - Nikidan Trans S.r.l.
Unique identification code: 46881847
Registration number: J2022018777404
Nace: 5320
Sales - Ron
10.088
Net Profit - Ron
-4.792
Employees
1
Open Account
Company Nikidan Trans S.r.l. with Fiscal Code 46881847 recorded a turnover of 2024 of 10.088, with a net profit of -4.792 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikidan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.872 5.301 10.088
Total Income - EUR - - - - - - - 2.872 5.301 10.101
Total Expenses - EUR - - - - - - - 2.809 13.199 14.792
Gross Profit/Loss - EUR - - - - - - - 63 -7.899 -4.691
Net Profit/Loss - EUR - - - - - - - 63 -7.915 -4.792
Employees - - - - - - - 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 increased by 91.4%, from 5.301 euro in the year 2023, to 10.088 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 - Nikidan Trans S.r.l. - CUI 46881847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 696 1.120 4.464
Inventories - - - - - - - 201 200 199
Receivables - - - - - - - 0 3 377
Cash - - - - - - - 495 916 3.888
Shareholders Funds - - - - - - - 103 -7.812 -12.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 617 8.956 17.049
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.464 euro in 2024 which includes Inventories of 199 euro, Receivables of 377 euro and cash availability of 3.888 euro.
The company's Equity was valued at -12.560 euro, while total Liabilities amounted to 17.049 euro. Equity decreased by -4.792 euro, from -7.812 euro in 2023, to -12.560 in 2024.

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