Financial results - NIKOSIAN CARGO EXPRESS S.R.L.

Financial Summary - Nikosian Cargo Express S.r.l.
Unique identification code: 43661111
Registration number: J05/257/2021
Nace: 2561
Sales - Ron
27.245
Net Profit - Ron
5.558
Employee
1
The most important financial indicators for the company Nikosian Cargo Express S.r.l. - Unique Identification Number 43661111: sales in 2023 was 27.245 euro, registering a net profit of 5.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikosian Cargo Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.176 27.245
Total Income - EUR - - - - - - - - 1.176 27.249
Total Expenses - EUR - - - - - - - - 1.150 21.424
Gross Profit/Loss - EUR - - - - - - - - 26 5.825
Net Profit/Loss - EUR - - - - - - - - 14 5.558
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,223.5%, from 1.176 euro in the year 2022, to 27.245 euro in 2023. The Net Profit increased by 5.544 euro, from 14 euro in 2022, to 5.558 in the last year.

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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 - Nikosian Cargo Express S.r.l. - CUI 43661111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 240 7.566
Inventories - - - - - - - - 68 0
Receivables - - - - - - - - 0 200
Cash - - - - - - - - 172 7.366
Shareholders Funds - - - - - - - - -57 5.501
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 297 2.065
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2561 - 2561"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 7.366 euro.
The company's Equity was valued at 5.501 euro, while total Liabilities amounted to 2.065 euro. Equity increased by 5.558 euro, from -57 euro in 2022, to 5.501 in 2023.

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