The most important financial indicators for the company Nelu Trans S.r.l. - Unique Identification Number 22149780:
sales in 2023 was
-
euro, registering a net profit of
-517
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Nelu Trans S.r.l. - CUI 22149780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.809
4.010
10.815
8.226
5.714
3.430
1.373
0
0
0
Current Assets
9.850
21.760
25.153
33.794
25.199
22.661
18.476
14.173
10.220
3.344
Inventories
0
12.479
0
0
0
0
0
0
0
0
Receivables
6.353
0
12.347
18.287
16.009
7.014
6.475
4.807
654
692
Cash
3.497
9.281
12.806
15.507
9.190
15.647
12.001
9.366
9.566
2.652
Shareholders Funds
9.632
15.199
23.229
29.115
23.429
16.735
9.132
10.170
10.074
2.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.027
10.571
12.739
12.906
7.484
9.356
10.716
4.003
145
1.095
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
"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
3.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
692 euro and cash availability of
2.652 euro.
The company's Equity was valued at
2.249 euro, while total Liabilities amounted to
1.095 euro.
Equity decreased by -7.794 euro, from 10.074 euro in 2022, to 2.249 in 2023.
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Comments - Nelu Trans S.r.l.