The most important financial indicators for the company Naum Trans S.r.l. - Unique Identification Number 16163780:
sales in 2023 was
40.954
euro, registering a net profit of
-1.622
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 54.6%, from 26.574 euro in the year 2022, to 40.954 euro in 2023.
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 -
Naum Trans S.r.l. - CUI 16163780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
600
436
265
96
9.643
7.961
5.192
3.640
769
160
Current Assets
386
669
1.961
1.396
1.188
7.749
2.227
2.785
1.081
732
Inventories
0
0
0
0
0
0
1.923
1.558
0
0
Receivables
0
595
945
509
0
0
25
24
24
24
Cash
386
74
1.017
887
1.188
7.749
280
1.203
1.057
708
Shareholders Funds
-21.074
-19.199
-16.458
-19.139
-14.913
477
1.756
5.315
-249
-1.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.770
22.030
18.684
20.631
25.744
15.234
5.663
1.110
2.100
2.762
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732 euro in 2023 which includes Inventories of
0 euro, Receivables of
24 euro and cash availability of
708 euro.
The company's Equity was valued at
-1.870 euro, while total Liabilities amounted to
2.762 euro.
Equity decreased by -1.622 euro, from -249 euro in 2022, to -1.870 in 2023.
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Comments - Naum Trans S.r.l.