The most important financial indicators for the company Niatoglu Trans S.r.l. - Unique Identification Number 23558058:
sales in 2023 was
23.967
euro, registering a net profit of
-1.585
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -37.8%, from 38.664 euro in the year 2022, to 23.967 euro in 2023.
The Net Profit decreased by -12.582 euro, from 12.620 euro in 2022, to 0 in the last year.
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 -
Niatoglu Trans S.r.l. - CUI 23558058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.056
13.328
25.843
41.416
54.135
32.188
7.903
7.800
11.473
11.689
Inventories
5.464
0
2.509
2.693
3.176
3.277
746
823
826
1.133
Receivables
5.588
12.807
23.320
38.716
50.945
28.569
6.460
6.134
6.154
8.997
Cash
4
521
14
7
14
343
698
842
4.494
1.560
Shareholders Funds
-13.116
-12.330
-5.426
1.601
6.329
1.709
-1.131
-3.180
9.430
-1.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.172
25.658
31.269
39.815
47.807
30.480
9.034
10.980
2.044
13.233
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
11.689 euro in 2023 which includes Inventories of
1.133 euro, Receivables of
8.997 euro and cash availability of
1.560 euro.
The company's Equity was valued at
-1.544 euro, while total Liabilities amounted to
13.233 euro.
Equity decreased by -10.945 euro, from 9.430 euro in 2022, to -1.544 in 2023.
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Comments - Niatoglu Trans S.r.l.