The most important financial indicators for the company Nikelly Trans Express Srl - Unique Identification Number 38015513:
sales in 2023 was
72.562
euro, registering a net profit of
58
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -15.4%, from 86.009 euro in the year 2022, to 72.562 euro in 2023.
The Net Profit decreased by -1.443 euro, from 1.506 euro in 2022, to 58 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 -
Nikelly Trans Express Srl - CUI 38015513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.882
120.079
132.640
37.126
20.935
28.775
40.958
-
-
-
Current Assets
-
-
-
4.137
47.177
86.029
66.832
52.111
47.330
35.400
Inventories
-
-
-
0
0
0
10.857
7.584
4.552
6.340
Receivables
-
-
-
4.020
32.718
80.314
48.254
1.113
10.239
24.401
Cash
-
-
-
116
14.459
5.715
7.721
43.413
32.539
4.659
Shareholders Funds
-
-
-
378
57.572
95.617
99.321
97.371
99.796
99.551
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.716
18.379
11.347
4.637
87.381
67.613
47.730
Income in Advance
-
-
-
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
35.400 euro in 2023 which includes Inventories of
6.340 euro, Receivables of
24.401 euro and cash availability of
4.659 euro.
The company's Equity was valued at
99.551 euro, while total Liabilities amounted to
47.730 euro.
Equity increased by 58 euro, from 99.796 euro in 2022, to 99.551 in 2023.
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