Financial results - NELNIK TRANS S.R.L.

Financial Summary - Nelnik Trans S.r.l.
Unique identification code: 40991700
Registration number: J51/425/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-105
Employee
The most important financial indicators for the company Nelnik Trans S.r.l. - Unique Identification Number 40991700: sales in 2023 was - euro, registering a net profit of -105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelnik Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 236.500 260.511 13.207 22 0
Total Income - EUR - - - - - 239.302 269.712 13.310 22 0
Total Expenses - EUR - - - - - 120.989 156.212 21.915 5.558 105
Gross Profit/Loss - EUR - - - - - 118.313 113.500 -8.605 -5.536 -105
Net Profit/Loss - EUR - - - - - 115.920 110.930 -9.002 -5.537 -105
Employees - - - - - 8 4 1 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. 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 - Nelnik Trans S.r.l. - CUI 40991700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 84.712 7.697 1.943 -3.575 0
Current Assets - - - - - 141.472 208.274 196.287 196.844 32
Inventories - - - - - 66 86 190 191 0
Receivables - - - - - 97.633 26.844 15.136 15.179 20
Cash - - - - - 43.774 181.345 180.961 181.474 12
Shareholders Funds - - - - - 115.962 201.565 188.092 183.139 -65
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 110.223 14.407 10.138 10.130 96
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 12 euro.
The company's Equity was valued at -65 euro, while total Liabilities amounted to 96 euro. Equity decreased by -182.649 euro, from 183.139 euro in 2022, to -65 in 2023.

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