Financial results - NIKSAB TAXI S.R.L.

Financial Summary - Niksab Taxi S.r.l.
Unique identification code: 42906736
Registration number: J2020001405299
Nace: 4933
Sales - Ron
20.642
Net Profit - Ron
-3.520
Employees
2
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Company Niksab Taxi S.r.l. with Fiscal Code 42906736 recorded a turnover of 2024 of 20.642, with a net profit of -3.520 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niksab Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.689 18.224 19.865 27.635 20.642
Total Income - EUR - - - - - 2.689 18.224 19.865 27.635 20.642
Total Expenses - EUR - - - - - 712 10.754 13.454 23.866 23.956
Gross Profit/Loss - EUR - - - - - 1.977 7.470 6.411 3.769 -3.314
Net Profit/Loss - EUR - - - - - 1.896 7.318 6.242 3.533 -3.520
Employees - - - - - 1 1 1 1 2
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 -24.9%, from 27.635 euro in the year 2023, to 20.642 euro in 2024. The Net Profit decreased by -3.514 euro, from 3.533 euro in 2023, to 0 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 - Niksab Taxi S.r.l. - CUI 42906736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.714 8.542
Current Assets - - - - - 23.075 29.767 21.411 9.716 7.623
Inventories - - - - - 0 2 0 154 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 23.075 29.764 21.411 9.562 7.623
Shareholders Funds - - - - - 1.937 9.212 15.483 18.969 15.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.137 20.855 5.975 3.929 823
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.623 euro.
The company's Equity was valued at 15.343 euro, while total Liabilities amounted to 823 euro. Equity decreased by -3.521 euro, from 18.969 euro in 2023, to 15.343 in 2024.

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