Financial results - NYCORES CAR S.R.L.

Financial Summary - Nycores Car S.r.l.
Unique identification code: 48158154
Registration number: J40/8904/2023
Nace: 4939
Sales - Ron
73.093
Net Profit - Ron
15.951
Employees
1
Open Account
Company Nycores Car S.r.l. with Fiscal Code 48158154 recorded a turnover of 2024 of 73.093, with a net profit of 15.951 and having an average number of employees of 1. 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 - Nycores Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.168 73.093
Total Income - EUR - - - - - - - - 26.168 73.093
Total Expenses - EUR - - - - - - - - 17.229 56.076
Gross Profit/Loss - EUR - - - - - - - - 8.940 17.017
Net Profit/Loss - EUR - - - - - - - - 8.683 15.951
Employees - - - - - - - - 1 1
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 increased by 180.9%, from 26.168 euro in the year 2023, to 73.093 euro in 2024. The Net Profit increased by 7.317 euro, from 8.683 euro in 2023, to 15.951 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 - Nycores Car S.r.l. - CUI 48158154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.492 13.580
Current Assets - - - - - - - - 10.531 14.099
Inventories - - - - - - - - 1.027 234
Receivables - - - - - - - - 5 763
Cash - - - - - - - - 9.499 13.102
Shareholders Funds - - - - - - - - 8.723 20.911
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.500 6.814
Income in Advance - - - - - - - - 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 14.099 euro in 2024 which includes Inventories of 234 euro, Receivables of 763 euro and cash availability of 13.102 euro.
The company's Equity was valued at 20.911 euro, while total Liabilities amounted to 6.814 euro. Equity increased by 12.236 euro, from 8.723 euro in 2023, to 20.911 in 2024.

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