Financial results - NYKOLO PERFECT SRL

Financial Summary - Nykolo Perfect Srl
Unique identification code: 9517354
Registration number: J03/403/1997
Nace: 4931
Sales - Ron
1.259.481
Net Profit - Ron
204.573
Employees
34
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Company Nykolo Perfect Srl with Fiscal Code 9517354 recorded a turnover of 2024 of 1.259.481, with a net profit of 204.573 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nykolo Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.756 487.017 489.339 566.929 609.701 593.341 817.886 1.003.282 925.792 1.259.481
Total Income - EUR 477.756 488.445 490.162 566.932 706.018 605.323 822.903 1.031.610 946.775 1.320.120
Total Expenses - EUR 504.283 516.114 537.604 571.339 755.373 444.835 577.926 878.736 861.965 1.076.626
Gross Profit/Loss - EUR -26.527 -27.669 -47.442 -4.406 -49.355 160.488 244.977 152.874 84.810 243.494
Net Profit/Loss - EUR -26.527 -27.669 -47.442 -5.565 -49.355 160.488 221.450 131.638 72.259 204.573
Employees 31 34 35 36 37 34 31 29 28 34
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 36.8%, from 925.792 euro in the year 2023, to 1.259.481 euro in 2024. The Net Profit increased by 132.718 euro, from 72.259 euro in 2023, to 204.573 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 - Nykolo Perfect Srl - CUI 9517354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.502 345.417 277.197 305.198 187.040 260.833 263.023 762.578 722.211 520.170
Current Assets 62.921 61.959 83.952 77.391 60.391 108.634 230.930 705.310 173.581 175.381
Inventories 13.769 11.086 484 21.833 6.414 3.905 0 26.139 147 0
Receivables 45.633 45.083 54.039 18.943 36.359 104.727 42.363 416.946 152.710 122.624
Cash 3.518 5.791 29.429 36.615 17.618 2 188.567 262.225 20.724 52.757
Shareholders Funds 166.301 136.936 87.177 80.012 29.107 189.043 480.267 490.857 434.634 592.187
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 417.624 418.919 417.649 415.315
Debts 298.436 289.393 278.724 302.892 218.324 180.424 13.686 977.031 461.158 103.365
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.624 euro and cash availability of 52.757 euro.
The company's Equity was valued at 592.187 euro, while total Liabilities amounted to 103.365 euro. Equity increased by 159.981 euro, from 434.634 euro in 2023, to 592.187 in 2024.

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