Financial results - NIKO AUTOSTAR SRL

Financial Summary - Niko Autostar Srl
Unique identification code: 14788988
Registration number: J2002001454125
Nace: 8553
Sales - Ron
49.033
Net Profit - Ron
2.154
Employees
4
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Company Niko Autostar Srl with Fiscal Code 14788988 recorded a turnover of 2024 of 49.033, with a net profit of 2.154 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Autostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.434 29.815 25.974 21.230 31.692 22.940 12.750 39.595 59.157 49.033
Total Income - EUR 11.434 29.815 25.974 21.875 31.692 24.872 14.368 39.595 60.471 49.033
Total Expenses - EUR 15.642 22.140 19.458 35.200 34.588 26.815 21.548 30.284 38.569 46.389
Gross Profit/Loss - EUR -4.207 7.674 6.516 -13.325 -2.896 -1.944 -7.180 9.311 21.902 2.644
Net Profit/Loss - EUR -4.551 7.376 6.257 -13.540 -3.213 -2.156 -7.296 8.879 21.299 2.154
Employees 2 3 3 4 5 3 3 3 3 4
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 -16.6%, from 59.157 euro in the year 2023, to 49.033 euro in 2024. The Net Profit decreased by -19.026 euro, from 21.299 euro in 2023, to 2.154 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 - Niko Autostar Srl - CUI 14788988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.789 0 2.189 3.689 2.775 12.249 9.029 6.099 3.704 1.556
Current Assets 122 1.058 976 309 201 581 375 1.610 3.211 7.284
Inventories 0 0 0 256 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 94 487 475 533
Cash 122 1.058 976 54 201 581 281 1.123 2.736 6.751
Shareholders Funds -17.018 -6.772 -400 -13.933 -16.877 -18.713 -25.556 -16.756 4.594 6.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.930 7.830 3.565 17.931 19.852 31.543 34.960 24.465 2.322 1.956
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 6.751 euro.
The company's Equity was valued at 6.884 euro, while total Liabilities amounted to 1.956 euro. Equity increased by 2.316 euro, from 4.594 euro in 2023, to 6.884 in 2024.

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