The most important financial indicators for the company Optim Nely Trans S.r.l. - Unique Identification Number 34794720:
sales in 2021 was
-
euro, registering a net profit of
-836
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 -
Optim Nely Trans S.r.l. - CUI 34794720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.439
2.695
3.993
-
-
Current Assets
-
-
1.793
4.006
2.146
8.655
5.818
3.546
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
1.770
1.570
2.265
112
7
11
-
-
Cash
-
-
23
2.436
-119
8.543
5.811
3.536
-
-
Shareholders Funds
-
-
1.032
1.134
-7.504
494
402
-443
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
4.859
5.567
11.089
8.162
5.417
3.989
-
-
Income in Advance
-
-
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
3.546 euro in 2021 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
3.536 euro.
The company's Equity was valued at
-443 euro, while total Liabilities amounted to
3.989 euro.
Equity decreased by -835 euro, from 402 euro in 2020, to -443 in 2021.
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