Company Say Yes Nico Trans S.r.l. with Fiscal Code 39230447
recorded a turnover of 2024 of
119.375,
with a net profit of
-8.031
and having an average number of employees of
2.
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 -
Say Yes Nico Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.614
23.347
26.411
44.885
41.710
114.594
119.375
Total Income - EUR
-
-
-
11.614
23.563
26.453
44.944
41.837
114.720
119.395
Total Expenses - EUR
-
-
-
2.879
20.377
17.945
37.929
57.670
94.546
125.213
Gross Profit/Loss - EUR
-
-
-
8.735
3.186
8.508
7.014
-15.833
20.174
-5.818
Net Profit/Loss - EUR
-
-
-
8.387
2.669
7.731
6.619
-16.188
19.051
-8.031
Employees
-
-
-
0
1
1
1
1
1
2
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 4.8%, from 114.594 euro in the year 2023, to 119.375 euro in 2024.
The Net Profit decreased by -18.945 euro, from 19.051 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Say Yes Nico Trans S.r.l.
Financial Rating - SAY YES NICO TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Say Yes Nico Trans S.r.l.
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Prob. of insolvency - Say Yes Nico Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Say Yes Nico Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Say Yes Nico Trans S.r.l. - CUI 39230447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9
0
0
0
12.512
42.907
71.674
Current Assets
-
-
-
8.621
11.765
18.931
25.578
11.255
20.711
21.803
Inventories
-
-
-
0
0
0
690
1.794
0
0
Receivables
-
-
-
0
5.751
7
6
10
7.599
13.462
Cash
-
-
-
8.621
6.014
18.924
24.882
9.450
13.112
8.341
Shareholders Funds
-
-
-
8.430
10.936
18.459
24.669
8.557
27.583
19.398
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
200
830
471
909
15.210
36.035
74.079
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
"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
21.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.462 euro and cash availability of
8.341 euro.
The company's Equity was valued at
19.398 euro, while total Liabilities amounted to
74.079 euro.
Equity decreased by -8.031 euro, from 27.583 euro in 2023, to 19.398 in 2024.
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Comments - Say Yes Nico Trans S.r.l.