The most important financial indicators for the company Nelu Trans S.r.l. - Unique Identification Number 16733210:
sales in 2023 was
16.443
euro, registering a net profit of
1.555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
In the last year of activity, the sales decreased by -28.8%, from 23.172 euro in the year 2022, to 16.443 euro in 2023.
The Net Profit decreased by -916 euro, from 2.479 euro in 2022, to 1.555 in the last year.
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 -
Nelu Trans S.r.l. - CUI 16733210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
501
617
742
0
0
0
0
0
0
11
Current Assets
4.137
11.901
5.263
3.073
5.793
14.629
7.379
3.227
2.313
1.318
Inventories
230
46
208
74
3
204
478
-58
-114
510
Receivables
3.902
9.073
5.045
2.067
4.677
12.771
6.465
3.090
946
0
Cash
5
2.782
10
931
1.114
1.654
435
194
1.482
807
Shareholders Funds
-63.226
-58.094
-68.350
-65.726
-52.535
-42.945
-41.452
-38.918
-36.560
-34.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.374
69.994
73.612
68.799
58.327
57.574
48.831
42.887
39.490
36.712
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.318 euro in 2023 which includes Inventories of
510 euro, Receivables of
0 euro and cash availability of
807 euro.
The company's Equity was valued at
-34.893 euro, while total Liabilities amounted to
36.712 euro.
Equity increased by 1.555 euro, from -36.560 euro in 2022, to -34.893 in 2023.
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