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Financial results - NICOLAS TIMEEA HOL TRANS S.R.L.

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Financial Summary - Nicolas Timeea Hol Trans S.r.l.
Unique identification code: 41019728
Registration number: J16/1319/2019
Nace: 4941
Sales - Ron
55.187
Net Profit - Ron
1.207
Employees
1
Open Account
Company Nicolas Timeea Hol Trans S.r.l. with Fiscal Code 41019728 recorded a turnover of 2024 of 55.187, with a net profit of 1.207 and having an average number of employees of 1. 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 - Nicolas Timeea Hol Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.237 4.580 0 0 55.187
Total Income - EUR - - - - - 9.428 4.580 0 0 55.187
Total Expenses - EUR - - - - - 14.698 2.472 2.378 2.388 53.579
Gross Profit/Loss - EUR - - - - - -5.270 2.108 -2.378 -2.388 1.609
Net Profit/Loss - EUR - - - - - -5.363 1.968 -2.378 -2.388 1.207
Employees - - - - - 2 0 0 0 1
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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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 - Nicolas Timeea Hol Trans S.r.l. - CUI 41019728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.780 2.718 2.727 2.718 2.708
Current Assets - - - - - 1.028 3.516 1.568 2.489 13.304
Inventories - - - - - 153 150 556 554 551
Receivables - - - - - 564 646 1.035 1.479 2.833
Cash - - - - - 311 2.721 -22 456 9.920
Shareholders Funds - - - - - -5.008 -2.930 -5.317 -7.689 -6.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.816 9.164 9.612 12.897 22.451
Income in Advance - - - - - 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 13.304 euro in 2024 which includes Inventories of 551 euro, Receivables of 2.833 euro and cash availability of 9.920 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 22.451 euro. Equity increased by 1.207 euro, from -7.689 euro in 2023, to -6.439 in 2024.
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