The most important financial indicators for the company Niki Frigomix Transport S.r.l. - Unique Identification Number 46561230:
sales in 2023 was
249.514
euro, registering a net profit of
5.596
euro and having an average number of
3
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.
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 -
Niki Frigomix Transport S.r.l. - CUI 46561230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.026
18.714
Current Assets
-
-
-
-
-
-
-
-
383
37.376
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
382
14.989
Cash
-
-
-
-
-
-
-
-
1
22.388
Shareholders Funds
-
-
-
-
-
-
-
-
-15
5.582
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.424
52.351
Income in Advance
-
-
-
-
-
-
-
-
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
37.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.989 euro and cash availability of
22.388 euro.
The company's Equity was valued at
5.582 euro, while total Liabilities amounted to
52.351 euro.
Equity increased by 5.596 euro, from -15 euro in 2022, to 5.582 in 2023.
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Comments - Niki Frigomix Transport S.r.l.