Financial results - NIKYS DREAM CARGO S.R.L.

Financial Summary - Nikys Dream Cargo S.r.l.
Unique identification code: 42085533
Registration number: J23/55/2020
Nace: 4941
Sales - Ron
245.842
Net Profit - Ron
40.939
Employees
6
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Company Nikys Dream Cargo S.r.l. with Fiscal Code 42085533 recorded a turnover of 2024 of 245.842, with a net profit of 40.939 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikys Dream Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.202 140.300 205.269 252.830 245.842
Total Income - EUR - - - - - 109.202 140.300 205.269 252.833 245.842
Total Expenses - EUR - - - - - 62.628 80.323 142.086 164.165 199.329
Gross Profit/Loss - EUR - - - - - 46.574 59.977 63.183 88.668 46.513
Net Profit/Loss - EUR - - - - - 45.564 58.742 61.438 86.266 40.939
Employees - - - - - 2 3 5 5 6
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 -2.2%, from 252.830 euro in the year 2023, to 245.842 euro in 2024. The Net Profit decreased by -44.845 euro, from 86.266 euro in 2023, to 40.939 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 - Nikys Dream Cargo S.r.l. - CUI 42085533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.664 24.748 24.433 36.762 72.305
Current Assets - - - - - 46.073 98.873 153.419 136.832 144.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.852 13.865 0 39.201 25.017
Cash - - - - - 37.221 85.008 153.419 97.631 119.277
Shareholders Funds - - - - - 45.605 97.591 152.928 146.438 146.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.132 26.030 24.924 27.155 69.919
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.017 euro and cash availability of 119.277 euro.
The company's Equity was valued at 146.680 euro, while total Liabilities amounted to 69.919 euro. Equity increased by 1.060 euro, from 146.438 euro in 2023, to 146.680 in 2024.

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