Financial results - NIKVLAD TAXI S.R.L.

Financial Summary - Nikvlad Taxi S.r.l.
Unique identification code: 31287782
Registration number: J38/120/2013
Nace: 4932
Sales - Ron
7.008
Net Profit - Ron
1.027
Employee
1
The most important financial indicators for the company Nikvlad Taxi S.r.l. - Unique Identification Number 31287782: sales in 2023 was 7.008 euro, registering a net profit of 1.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikvlad Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.194 4.827 4.545 6.669 7.334 13.003 13.312 8.654 17.795 7.008
Total Income - EUR 4.194 4.827 4.545 6.669 7.356 13.003 13.312 8.654 18.067 9.985
Total Expenses - EUR 5.181 4.314 5.453 3.379 4.438 3.170 4.501 4.177 10.612 8.762
Gross Profit/Loss - EUR -987 512 -908 3.290 2.918 9.832 8.811 4.477 7.456 1.223
Net Profit/Loss - EUR -1.112 367 -1.044 3.090 2.697 9.442 8.445 4.217 6.922 1.027
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -60.5%, from 17.795 euro in the year 2022, to 7.008 euro in 2023. The Net Profit decreased by -5.873 euro, from 6.922 euro in 2022, to 1.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikvlad Taxi S.r.l. - CUI 31287782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.251 2.257 446 0 98 0 0 0 1.746 0
Current Assets 156 1.563 2.291 17 2.782 12.092 20.206 20.700 8.044 1.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 156 1.563 2.291 17 2.782 12.092 20.206 20.700 8.044 1.633
Shareholders Funds -2.666 -2.321 -3.341 -195 2.525 11.918 20.137 20.472 7.005 1.138
Social Capital 45 45 45 44 62 61 60 59 59 59
Debts 6.073 6.141 6.078 212 356 174 68 228 1.097 495
Income in Advance 0 0 0 0 0 0 0 0 1.688 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 "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 1.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.633 euro.
The company's Equity was valued at 1.138 euro, while total Liabilities amounted to 495 euro. Equity decreased by -5.846 euro, from 7.005 euro in 2022, to 1.138 in 2023.

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