Financial results - NELVAS CARABELEA SRL

Financial Summary - Nelvas Carabelea Srl
Unique identification code: 21383430
Registration number: J29/690/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.782
Employee
The most important financial indicators for the company Nelvas Carabelea Srl - Unique Identification Number 21383430: sales in 2020 was - euro, registering a net profit of -5.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelvas Carabelea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.950 81.876 69.121 47.110 22.481 12.886 0 - - -
Total Income - EUR 92.622 96.069 69.749 48.608 25.177 12.886 1.399 - - -
Total Expenses - EUR 80.445 72.917 62.929 47.715 31.455 16.917 7.269 - - -
Gross Profit/Loss - EUR 12.178 23.152 6.820 893 -6.279 -4.031 -5.870 - - -
Net Profit/Loss - EUR 12.178 23.152 6.820 364 -6.530 -4.160 -5.912 - - -
Employees 2 1 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelvas Carabelea Srl - CUI 21383430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 7.163 7.090 6.970 6.842 6.709 0 - - -
Current Assets 12.798 24.239 23.024 19.819 23.303 16.639 15.768 - - -
Inventories 0 943 0 1.335 1.031 0 0 - - -
Receivables 7.388 15.552 15.179 15.511 18.236 16.500 14.587 - - -
Cash 5.410 7.744 7.845 2.973 4.035 139 1.181 - - -
Shareholders Funds -49.209 -26.468 -19.378 -18.686 -24.874 -28.552 -33.924 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 62.103 57.870 49.926 45.476 55.046 51.901 49.692 - - -
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 "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 15.768 euro in 2020 which includes Inventories of 0 euro, Receivables of 14.587 euro and cash availability of 1.181 euro.
The company's Equity was valued at -33.924 euro, while total Liabilities amounted to 49.692 euro. Equity decreased by -5.912 euro, from -28.552 euro in 2019, to -33.924 in 2020.

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