Financial results - NEBTRANS ONE SPEED SRL

Financial Summary - Nebtrans One Speed Srl
Unique identification code: 37190311
Registration number: J23/945/2017
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-1.845
Employee
The most important financial indicators for the company Nebtrans One Speed Srl - Unique Identification Number 37190311: sales in 2023 was - euro, registering a net profit of -1.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nebtrans One Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.728 31.146 60.223 82.670 57.255 50.477 0
Total Income - EUR - - - 12.728 31.146 60.223 82.670 57.255 50.477 0
Total Expenses - EUR - - - 13.454 26.878 54.465 101.468 61.344 38.949 1.845
Gross Profit/Loss - EUR - - - -726 4.268 5.758 -18.798 -4.089 11.528 -1.845
Net Profit/Loss - EUR - - - -892 3.956 5.156 -19.582 -4.661 10.765 -1.845
Employees - - - 1 2 4 3 2 2 0
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.

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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 - Nebtrans One Speed Srl - CUI 37190311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.856 8.333 6.309 7.276 4.494 2.204 353
Current Assets - - - 1.720 12.710 28.243 17.508 27.800 57.268 57.094
Inventories - - - 0 0 14 217 230 231 230
Receivables - - - 488 965 6.840 14.532 13.193 46.391 46.250
Cash - - - 1.232 11.745 21.389 2.759 14.378 10.646 10.613
Shareholders Funds - - - -848 3.124 8.218 -11.519 -15.924 -5.209 -7.038
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.424 17.919 26.340 36.325 48.219 64.680 64.484
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.094 euro in 2023 which includes Inventories of 230 euro, Receivables of 46.250 euro and cash availability of 10.613 euro.
The company's Equity was valued at -7.038 euro, while total Liabilities amounted to 64.484 euro. Equity decreased by -1.845 euro, from -5.209 euro in 2022, to -7.038 in 2023.

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