The most important financial indicators for the company Cargo Nel S.r.l. - Unique Identification Number 22876258:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cargo Nel S.r.l. - CUI 22876258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
89
89
91
92
94
96
98
99
50.777
Current Assets
25.672
20.180
19.920
19.592
19.043
18.674
17.416
17.030
17.018
16.966
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.464
18.398
18.554
18.246
17.764
17.420
17.062
16.683
16.735
16.684
Cash
6.208
1.782
1.366
1.345
1.279
1.254
355
347
283
282
Shareholders Funds
-59.000
-61.923
-62.747
-64.066
-62.562
-61.350
-59.384
-58.067
-58.247
-58.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.449
82.202
82.765
83.754
81.699
80.116
76.891
75.186
75.354
75.125
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.684 euro and cash availability of
282 euro.
The company's Equity was valued at
-58.071 euro, while total Liabilities amounted to
75.125 euro.
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