Financial results - VULCANIZARE MOBILA NICO&DAN S.R.L.

Financial Summary - Vulcanizare Mobila Nico&Dan S.r.l.
Unique identification code: 48797336
Registration number: J40/17353/2023
Nace: 4941
Sales - Ron
322
Net Profit - Ron
-117
Employees
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Company Vulcanizare Mobila Nico&Dan S.r.l. with Fiscal Code 48797336 recorded a turnover of 2024 of 322, with a net profit of -117 and having an average number of employees of - . 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 - Vulcanizare Mobila Nico&Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.783 322
Total Income - EUR - - - - - - - - 36.087 1.246
Total Expenses - EUR - - - - - - - - 13.415 1.351
Gross Profit/Loss - EUR - - - - - - - - 22.671 -105
Net Profit/Loss - EUR - - - - - - - - 22.318 -117
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -99.1%, from 35.783 euro in the year 2023, to 322 euro in 2024. The Net Profit decreased by -22.193 euro, from 22.318 euro in 2023, to 0 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 - Vulcanizare Mobila Nico&Dan S.r.l. - CUI 48797336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 853 0
Current Assets - - - - - - - - 22.074 22.363
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 647 543
Cash - - - - - - - - 21.427 21.820
Shareholders Funds - - - - - - - - 22.358 22.116
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 595 274
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 "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 22.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 21.820 euro.
The company's Equity was valued at 22.116 euro, while total Liabilities amounted to 274 euro. Equity decreased by -117 euro, from 22.358 euro in 2023, to 22.116 in 2024.

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