Financial results - N&N TRAVEL CARGO S.R.L.

Financial Summary - N&N Travel Cargo S.r.l.
Unique identification code: 43559147
Registration number: J24/44/2021
Nace: 4941
Sales - Ron
20.673
Net Profit - Ron
-7.567
Employee
1
The most important financial indicators for the company N&N Travel Cargo S.r.l. - Unique Identification Number 43559147: sales in 2023 was 20.673 euro, registering a net profit of -7.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&N Travel Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.621 20.120 20.673
Total Income - EUR - - - - - - - 15.621 20.120 20.677
Total Expenses - EUR - - - - - - - 17.570 23.534 28.037
Gross Profit/Loss - EUR - - - - - - - -1.949 -3.414 -7.360
Net Profit/Loss - EUR - - - - - - - -2.105 -3.615 -7.567
Employees - - - - - - - 1 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. 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 increased by 3.1%, from 20.120 euro in the year 2022, to 20.673 euro in 2023.

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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 - N&N Travel Cargo S.r.l. - CUI 43559147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.809 3.340 1.850
Current Assets - - - - - - - 2.085 3.824 7.871
Inventories - - - - - - - 356 0 0
Receivables - - - - - - - 1.192 3.639 3.378
Cash - - - - - - - 537 185 4.493
Shareholders Funds - - - - - - - -2.065 -5.686 -13.236
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.959 12.850 22.956
Income in Advance - - - - - - - 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 7.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.378 euro and cash availability of 4.493 euro.
The company's Equity was valued at -13.236 euro, while total Liabilities amounted to 22.956 euro. Equity decreased by -7.567 euro, from -5.686 euro in 2022, to -13.236 in 2023.

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