Company K.d.n. Novy Trans Srl with Fiscal Code 25926016
recorded a turnover of 2024 of
16.888,
with a net profit of
5.585
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K.d.n. Novy Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.262
0
18.919
0
0
0
16.287
8.007
0
16.888
Total Income - EUR
15.328
0
18.937
473
0
0
16.287
9.888
0
16.888
Total Expenses - EUR
16.843
947
13.471
609
184
5.203
14.164
14.974
171
10.238
Gross Profit/Loss - EUR
-1.515
-947
5.466
-136
-184
-5.203
2.123
-5.086
-171
6.649
Net Profit/Loss - EUR
-1.973
-947
5.215
-151
-184
-5.203
1.634
-5.387
-171
5.585
Employees
1
1
1
0
0
0
1
1
0
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.
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Financial Rating - K.D.N. NOVY TRANS SRL
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Financial Rating
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Prob. of insolvency - K.d.n. Novy Trans Srl
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Insolvency Probability
Financial Reports - K.d.n. Novy 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 -
K.d.n. Novy Trans Srl - CUI 25926016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
401
0
0
0
2.490
116
46
0
Current Assets
6.179
5.939
5.198
5.209
4.992
39
954
146
164
6.543
Inventories
5.315
5.261
5.172
5.077
4.979
0
0
0
0
0
Receivables
626
664
0
1
11
32
234
146
164
5.894
Cash
238
14
26
132
2
7
719
0
0
649
Shareholders Funds
-13.516
-14.326
-8.868
-8.856
-8.868
-13.903
-11.960
-17.385
-17.503
-11.820
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
19.696
20.264
14.467
14.065
13.860
13.942
15.404
17.646
17.713
18.362
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
6.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.894 euro and cash availability of
649 euro.
The company's Equity was valued at
-11.820 euro, while total Liabilities amounted to
18.362 euro.
Equity increased by 5.585 euro, from -17.503 euro in 2023, to -11.820 in 2024.
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