Financial results - NIOS RIDES S.R.L.

Financial Summary - Nios Rides S.r.l.
Unique identification code: 45534149
Registration number: J2022000166058
Nace: 4939
Sales - Ron
11.176
Net Profit - Ron
-1.149
Employees
Open Account
Company Nios Rides S.r.l. with Fiscal Code 45534149 recorded a turnover of 2024 of 11.176, with a net profit of -1.149 and having an average number of employees of - . 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 - Nios Rides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.077 12.953 11.176
Total Income - EUR - - - - - - - 13.077 12.953 11.176
Total Expenses - EUR - - - - - - - 6.603 8.185 12.325
Gross Profit/Loss - EUR - - - - - - - 6.474 4.768 -1.149
Net Profit/Loss - EUR - - - - - - - 6.174 4.016 -1.149
Employees - - - - - - - 0 0 0
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 -13.2%, from 12.953 euro in the year 2023, to 11.176 euro in 2024. The Net Profit decreased by -3.994 euro, from 4.016 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 - Nios Rides S.r.l. - CUI 45534149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 26.269
Current Assets - - - - - - - 6.610 5.628 1.362
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.250 0 216
Cash - - - - - - - 2.360 5.628 1.147
Shareholders Funds - - - - - - - 6.214 4.065 2.893
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 396 1.563 25.158
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 1.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 1.147 euro.
The company's Equity was valued at 2.893 euro, while total Liabilities amounted to 25.158 euro. Equity decreased by -1.149 euro, from 4.065 euro in 2023, to 2.893 in 2024.

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