Company Nikirent Auto Free S.r.l. with Fiscal Code 40994014
recorded a turnover of 2024 of
11.801,
with a net profit of
332
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikirent Auto Free S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
26.489
15.009
20.412
15.355
24.522
11.801
Total Income - EUR
-
-
-
-
28.569
30.183
31.299
30.096
39.268
12.863
Total Expenses - EUR
-
-
-
-
8.419
26.030
22.621
24.178
23.233
12.405
Gross Profit/Loss - EUR
-
-
-
-
20.150
4.154
8.677
5.917
16.035
458
Net Profit/Loss - EUR
-
-
-
-
19.551
3.931
8.074
5.539
15.732
332
Employees
-
-
-
-
1
1
1
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 -51.6%, from 24.522 euro in the year 2023, to 11.801 euro in 2024.
The Net Profit decreased by -15.313 euro, from 15.732 euro in 2023, to 332 in the last year.
Check the financial reports for the company - Nikirent Auto Free S.r.l.
Financial Rating - NIKIRENT AUTO FREE S.R.L.
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Financial Rating
Payment Limits - Nikirent Auto Free S.r.l.
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Prob. of insolvency - Nikirent Auto Free S.r.l.
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Insolvency Probability
Financial Reports - Nikirent Auto Free S.r.l.
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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 -
Nikirent Auto Free S.r.l. - CUI 40994014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.584
37.698
23.492
10.376
966
4
Current Assets
-
-
-
-
25.051
17.514
25.129
22.896
27.472
1.886
Inventories
-
-
-
-
34
33
32
32
0
0
Receivables
-
-
-
-
20.239
16.047
18.442
22.486
25.185
1.070
Cash
-
-
-
-
4.779
1.435
6.655
377
2.287
816
Shareholders Funds
-
-
-
-
19.593
23.153
30.713
24.180
26.426
372
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.155
5.729
857
711
2.012
2.261
Income in Advance
-
-
-
-
35.113
26.330
17.051
8.381
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.886 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.070 euro and cash availability of
816 euro.
The company's Equity was valued at
372 euro, while total Liabilities amounted to
2.261 euro.
Equity decreased by -25.907 euro, from 26.426 euro in 2023, to 372 in 2024.
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