Financial results - CARGO NEL S.R.L.

Financial Summary - Cargo Nel S.r.l.
Unique identification code: 22876258
Registration number: J12/5243/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Nel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.945 7.866 0 0 0 0 0 0 0 0
Total Income - EUR 143.546 20.425 1.094 5 774 0 828 0 0 0
Total Expenses - EUR 172.114 22.856 2.530 2.386 422 0 0 0 0 0
Gross Profit/Loss - EUR -28.567 -2.430 -1.437 -2.381 352 0 828 0 0 0
Net Profit/Loss - EUR -28.567 -2.430 -1.456 -2.381 329 0 803 0 0 0
Employees 2 2 1 1 1 0 0 0 0 0
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.

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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 - Cargo Nel S.r.l. - CUI 22876258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.777 99 98 96 94 92 91 89 89 89
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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