Financial results - TAPIŢERIA NICU SRL

Financial Summary - Tapiţeria Nicu Srl
Unique identification code: 20714098
Registration number: J10/89/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tapiţeria Nicu Srl with Fiscal Code 20714098 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapiţeria Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.865 7.297 6.563 5.688 2.484 2.969 2.819 258 0 0
Total Income - EUR 5.865 7.297 6.563 5.688 2.484 2.969 2.819 258 0 0
Total Expenses - EUR 3.757 3.779 3.291 1.442 284 503 489 242 0 0
Gross Profit/Loss - EUR 2.107 3.518 3.272 4.246 2.200 2.466 2.330 15 0 0
Net Profit/Loss - EUR 1.931 3.299 3.075 4.075 2.125 2.377 2.246 8 0 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAPIŢERIA NICU 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 - Tapiţeria Nicu Srl - CUI 20714098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.981 15.257 18.709 22.539 24.341 23.860 5.497 5.591 5.533 5.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.454 1.275 1.393 1.535 1.250 1.382 859 861 0 0
Cash 10.527 13.981 17.316 21.004 23.090 22.478 4.638 4.729 5.533 5.502
Shareholders Funds 8.450 11.663 14.540 18.349 20.121 22.116 2.443 2.458 2.451 2.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.531 3.594 4.169 4.191 4.220 1.744 3.054 3.132 3.083 3.065
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.502 euro.
The company's Equity was valued at 2.437 euro, while total Liabilities amounted to 3.065 euro.

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