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Financial results - NIKONY TRANS SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Nikony Trans Societate Cu Răspundere Limitată
Unique identification code: 41072250
Registration number: J34/480/2019
Nace: 4939
Sales - Ron
191.841
Net Profit - Ron
-193.231
Employees
3
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Company Nikony Trans Societate Cu Răspundere Limitată with Fiscal Code 41072250 recorded a turnover of 2021 of 191.841, with a net profit of -193.231 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikony Trans Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 188.571 220.168 192.907 - - -
Total Income - EUR - - - - 195.487 285.703 214.927 - - -
Total Expenses - EUR - - - - 192.386 292.757 406.287 - - -
Gross Profit/Loss - EUR - - - - 3.100 -7.054 -191.361 - - -
Net Profit/Loss - EUR - - - - 1.125 -8.969 -194.305 - - -
Employees - - - - 1 5 3 - - -
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 -10.4%, from 220.168 euro in the year 2020, to 192.907 euro in 2021.
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 - Nikony Trans Societate Cu Răspundere Limitată - CUI 41072250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 2.525 5.663 -79 - - -
Inventories - - - - 0 3.525 0 - - -
Receivables - - - - 280 1.210 0 - - -
Cash - - - - 2.245 928 -79 - - -
Shareholders Funds - - - - 1.167 -7.824 -164.576 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.358 13.487 164.498 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -79 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -79 euro.
The company's Equity was valued at -164.576 euro, while total Liabilities amounted to 164.498 euro. Equity decreased by -156.926 euro, from -7.824 euro in 2020, to -164.576 in 2021.
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