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Financial results - RIHANA NICOLE TRANSPORT S.R.L.

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Financial Summary - Rihana Nicole Transport S.r.l.
Unique identification code: 44251870
Registration number: J2021000885044
Nace: 4941
Sales - Ron
191.466
Net Profit - Ron
11.083
Employees
1
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Company Rihana Nicole Transport S.r.l. with Fiscal Code 44251870 recorded a turnover of 2024 of 191.466, with a net profit of 11.083 and having an average number of employees of 1. 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 - Rihana Nicole Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.126 167.823 165.414 191.466
Total Income - EUR - - - - - - 64.888 167.976 165.665 192.721
Total Expenses - EUR - - - - - - 54.948 144.921 159.418 176.916
Gross Profit/Loss - EUR - - - - - - 9.940 23.055 6.247 15.805
Net Profit/Loss - EUR - - - - - - 9.291 21.409 4.624 11.083
Employees - - - - - - 1 1 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 16.4%, from 165.414 euro in the year 2023, to 191.466 euro in 2024. The Net Profit increased by 6.485 euro, from 4.624 euro in 2023, to 11.083 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 - Rihana Nicole Transport S.r.l. - CUI 44251870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.345 26.038 21.572 100.514
Current Assets - - - - - - 4.470 16.972 17.361 10.276
Inventories - - - - - - 0 120 120 119
Receivables - - - - - - 0 968 4.975 6.544
Cash - - - - - - 4.470 15.884 12.267 3.612
Shareholders Funds - - - - - - 9.331 24.686 29.235 40.154
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.484 18.324 9.698 70.635
Income in Advance - - - - - - 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 10.276 euro in 2024 which includes Inventories of 119 euro, Receivables of 6.544 euro and cash availability of 3.612 euro.
The company's Equity was valued at 40.154 euro, while total Liabilities amounted to 70.635 euro. Equity increased by 11.083 euro, from 29.235 euro in 2023, to 40.154 in 2024.
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