Financial results - DAN - NOSMIL TRANS SRL

Financial Summary - Dan - Nosmil Trans Srl
Unique identification code: 37596248
Registration number: J11/356/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-19.495
Employees
1
Open Account
Company Dan - Nosmil Trans Srl with Fiscal Code 37596248 recorded a turnover of 2024 of - , with a net profit of -19.495 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan - Nosmil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.329 29.292 35.339 37.518 54.230 12.985 0
Total Income - EUR - - - 29.209 29.292 35.339 37.530 54.687 13.030 21
Total Expenses - EUR - - - 25.442 33.353 41.039 34.592 39.460 23.049 19.516
Gross Profit/Loss - EUR - - - 3.767 -4.061 -5.700 2.938 15.227 -10.019 -19.495
Net Profit/Loss - EUR - - - 3.503 -4.354 -6.053 2.562 14.691 -10.130 -19.495
Employees - - - 2 4 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DAN - NOSMIL TRANS SRL

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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 - Dan - Nosmil Trans Srl - CUI 37596248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 554 1.021 868 719 590 458 326
Current Assets - - - 10.028 13.329 15.892 4.532 18.020 14.401 1.233
Inventories - - - 0 0 2.795 0 6.728 6.707 7.026
Receivables - - - 4.220 7.698 4.251 870 3.517 5.712 2.958
Cash - - - 5.808 5.631 8.845 3.662 7.775 1.981 -8.752
Shareholders Funds - - - 3.527 -896 -6.931 -4.215 10.462 300 -19.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.056 13.475 21.086 6.918 5.592 12.011 18.222
Income in Advance - - - 0 1.771 2.605 2.548 2.556 2.548 2.534
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233 euro in 2024 which includes Inventories of 7.026 euro, Receivables of 2.958 euro and cash availability of -8.752 euro.
The company's Equity was valued at -19.197 euro, while total Liabilities amounted to 18.222 euro. Equity decreased by -19.495 euro, from 300 euro in 2023, to -19.197 in 2024. The Debt Ratio was 1,168.8% in the year 2024.

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