Financial results - NIROS YUKON SRL

Financial Summary - Niros Yukon Srl
Unique identification code: 38413861
Registration number: J01/1358/2017
Nace: 4932
Sales - Ron
3.967
Net Profit - Ron
-14.499
Employees
Open Account
Company Niros Yukon Srl with Fiscal Code 38413861 recorded a turnover of 2024 of 3.967, with a net profit of -14.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Yukon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.443 26.643 1.624 0 2.002 7.425 3.967
Total Income - EUR - - - 35.443 27.191 1.624 0 2.002 7.425 3.967
Total Expenses - EUR - - - 7.315 5.334 1.367 480 175 11.993 18.465
Gross Profit/Loss - EUR - - - 28.129 21.857 258 -480 1.828 -4.568 -14.499
Net Profit/Loss - EUR - - - 27.774 21.543 212 -480 1.768 -4.568 -14.499
Employees - - - 0 0 1 0 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 -46.3%, from 7.425 euro in the year 2023, to 3.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIROS YUKON SRL

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Niros Yukon Srl

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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 - Niros Yukon Srl - CUI 38413861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.807 1.376 21.275 20.803 20.868 43.627 25.424
Current Assets - - - 27.121 48.895 28.869 26.689 28.519 1.446 4.459
Inventories - - - 0 0 0 313 314 313 312
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 27.121 48.895 28.869 26.376 28.204 1.133 4.148
Shareholders Funds - - - 27.817 48.822 48.186 46.638 48.551 43.835 29.091
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.111 1.449 1.958 855 836 1.238 791
Income in Advance - - - 0 0 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 "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 4.459 euro in 2024 which includes Inventories of 312 euro, Receivables of 0 euro and cash availability of 4.148 euro.
The company's Equity was valued at 29.091 euro, while total Liabilities amounted to 791 euro. Equity decreased by -14.499 euro, from 43.835 euro in 2023, to 29.091 in 2024.

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