Financial results - NEST TRANS LINE S.R.L.

Financial Summary - Nest Trans Line S.r.l.
Unique identification code: 37804926
Registration number: J33/1109/2017
Nace: 5590
Sales - Ron
48.550
Net Profit - Ron
326
Employees
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Company Nest Trans Line S.r.l. with Fiscal Code 37804926 recorded a turnover of 2024 of 48.550, with a net profit of 326 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nest Trans Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.010 63.866 3.490 1.551 97.023 62.067 - 48.550
Total Income - EUR - - 3.010 64.296 13.350 6.121 98.289 67.563 - 48.550
Total Expenses - EUR - - 2.895 59.231 11.595 5.680 63.562 65.613 - 48.160
Gross Profit/Loss - EUR - - 115 5.064 1.755 441 34.727 1.951 - 389
Net Profit/Loss - EUR - - 24 4.325 1.445 426 33.993 1.330 - 326
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -21.1%, from 62.067 euro in the year 2022, to 48.550 euro in 2024. The Net Profit decreased by -993 euro, from 1.330 euro in 2022, to 326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nest Trans Line S.r.l. - CUI 37804926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.717 7.991 42 2.061 1.668 2.607 - 2.584
Current Assets - - 3.140 59.096 15.248 12.765 38.071 77.634 - 66.321
Inventories - - 0 0 21 0 1.018 1.030 - 1.189
Receivables - - 766 53.659 6.324 5.284 34.387 72.761 - 58.163
Cash - - 2.374 5.437 8.902 7.481 2.666 3.842 - 6.969
Shareholders Funds - - 68 4.396 5.758 6.074 39.932 7.928 - 8.127
Social Capital - - 44 47 48 48 46 47 - 46
Debts - - 16.833 62.691 10.298 9.503 542 73.050 - 61.509
Income in Advance - - 0 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 "5590 - 5590"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.321 euro in 2024 which includes Inventories of 1.189 euro, Receivables of 58.163 euro and cash availability of 6.969 euro.
The company's Equity was valued at 8.127 euro, while total Liabilities amounted to 61.509 euro. Equity increased by 267 euro, from 7.928 euro in 2022, to 8.127 in 2024.

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