Company Nikogi Tan S.r.l. with Fiscal Code 33740048
recorded a turnover of 2024 of
6.837,
with a net profit of
3.100
and having an average number of employees of
- .
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 -
Nikogi Tan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.827
6.842
5.545
3.966
3.021
3.395
4.939
3.704
4.192
6.837
Total Income - EUR
4.827
6.842
5.545
3.979
3.337
3.395
4.939
3.704
4.192
6.837
Total Expenses - EUR
2.506
5.354
4.684
4.567
3.592
2.471
2.753
3.038
2.934
3.161
Gross Profit/Loss - EUR
2.322
1.488
861
-588
-255
925
2.185
667
1.258
3.676
Net Profit/Loss - EUR
2.177
1.283
695
-708
-346
855
2.185
569
1.071
3.100
Employees
0
0
0
0
0
0
0
0
0
0
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 64.0%, from 4.192 euro in the year 2023, to 6.837 euro in 2024.
The Net Profit increased by 2.035 euro, from 1.071 euro in 2023, to 3.100 in the last year.
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Financial Rating - NIKOGI TAN S.R.L.
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Financial Rating
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Prob. of insolvency - Nikogi Tan S.r.l.
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Insolvency Probability
Financial Reports - Nikogi Tan 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 -
Nikogi Tan S.r.l. - CUI 33740048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
442
6.343
3.697
1.337
0
0
0
0
0
0
Current Assets
1.504
3.965
7.132
1.713
2.638
3.408
5.517
6.113
7.197
10.334
Inventories
0
0
0
0
0
0
0
0
0
162
Receivables
0
2
11
0
0
0
0
1
1
1
Cash
1.504
3.962
7.121
1.713
2.638
3.407
5.517
6.112
7.197
10.171
Shareholders Funds
1.877
3.141
3.783
3.006
2.602
3.408
5.517
6.103
7.155
6.395
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69
7.167
7.046
44
36
0
0
10
42
3.939
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
"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
10.334 euro in 2024 which includes Inventories of
162 euro, Receivables of
1 euro and cash availability of
10.171 euro.
The company's Equity was valued at
6.395 euro, while total Liabilities amounted to
3.939 euro.
Equity decreased by -720 euro, from 7.155 euro in 2023, to 6.395 in 2024.
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