Financial results - NADIRA TRANS SRL

Financial Summary - Nadira Trans Srl
Unique identification code: 8091829
Registration number: J16/41/1996
Nace: 4931
Sales - Ron
59.560
Net Profit - Ron
8.282
Employees
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Company Nadira Trans Srl with Fiscal Code 8091829 recorded a turnover of 2022 of 59.560, with a net profit of 8.282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadira Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.006 62.426 54.927 63.561 63.377 41.979 43.640 60.077 - -
Total Income - EUR 60.905 62.426 54.927 63.561 68.224 41.979 43.640 61.269 - -
Total Expenses - EUR 67.722 57.324 63.188 73.697 79.664 51.974 46.690 52.302 - -
Gross Profit/Loss - EUR -6.817 5.102 -8.261 -10.136 -11.440 -9.995 -3.050 8.967 - -
Net Profit/Loss - EUR -6.817 5.102 -8.810 -10.776 -12.121 -10.415 -3.486 8.354 - -
Employees 5 5 0 0 0 2 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 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. In the last year of activity, the sales increased by 37.2%, from 43.640 euro in the year 2021, to 60.077 euro in 2022. The Net Profit increased by 8.354 euro, from 0 euro in 2021, to 8.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADIRA 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 - Nadira Trans Srl - CUI 8091829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.941 12.710 3.084 2.347 54.379 42.502 28.378 15.291 - -
Current Assets 2.813 34.703 17.311 6.320 8.127 2.370 1.036 3.452 - -
Inventories 0 0 0 0 120 118 115 116 - -
Receivables 792 1.100 530 14 5.782 272 13 13 - -
Cash 2.021 33.604 16.782 6.306 2.225 1.980 908 3.323 - -
Shareholders Funds -11.394 -6.176 -14.886 -25.389 -37.019 -46.732 -49.181 -40.980 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 39.148 53.589 35.282 34.057 99.525 91.603 78.595 59.722 - -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.452 euro in 2022 which includes Inventories of 116 euro, Receivables of 13 euro and cash availability of 3.323 euro.
The company's Equity was valued at -40.980 euro, while total Liabilities amounted to 59.722 euro. Equity increased by 8.354 euro, from -49.181 euro in 2021, to -40.980 in 2022.

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