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
-5.749
Employees
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Company Nelvas Carabelea Srl with Fiscal Code 21383430 recorded a turnover of 2020 of - , with a net profit of -5.749 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelvas Carabelea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.876 69.121 47.110 22.481 12.886 0 - - - -
Total Income - EUR 96.069 69.749 48.608 25.177 12.886 1.399 - - - -
Total Expenses - EUR 72.917 62.929 47.715 31.455 16.917 7.269 - - - -
Gross Profit/Loss - EUR 23.152 6.820 893 -6.279 -4.031 -5.870 - - - -
Net Profit/Loss - EUR 23.152 6.820 364 -6.530 -4.160 -5.912 - - - -
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NELVAS CARABELEA SRL

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Nelvas Carabelea Srl

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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 - Nelvas Carabelea Srl - CUI 21383430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.163 7.090 6.970 6.842 6.709 0 - - - -
Current Assets 24.239 23.024 19.819 23.303 16.639 15.768 - - - -
Inventories 943 0 1.335 1.031 0 0 - - - -
Receivables 15.552 15.179 15.511 18.236 16.500 14.587 - - - -
Cash 7.744 7.845 2.973 4.035 139 1.181 - - - -
Shareholders Funds -26.468 -19.378 -18.686 -24.874 -28.552 -33.924 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 57.870 49.926 45.476 55.046 51.901 49.692 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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