The most important financial indicators for the company Niki Trans Era Srl - Unique Identification Number 25667698:
sales in 2023 was
2.707
euro, registering a net profit of
-3.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Niki Trans Era Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.933
2.976
4.887
4.751
4.357
3.428
1.801
2.794
1.015
2.707
Total Income - EUR
6.129
2.976
4.887
5.977
4.371
3.438
1.801
3.259
1.703
2.707
Total Expenses - EUR
12.042
8.749
8.626
7.526
7.489
6.850
4.798
3.769
3.788
5.964
Gross Profit/Loss - EUR
-5.913
-5.773
-3.739
-1.549
-3.119
-3.412
-2.997
-511
-2.086
-3.257
Net Profit/Loss - EUR
-6.096
-5.862
-3.837
-1.694
-3.255
-3.515
-3.051
-608
-2.136
-3.257
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 167.5%, from 1.015 euro in the year 2022, to 2.707 euro in 2023.
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 Trans Era Srl - CUI 25667698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.522
3.364
2.827
1.484
185
0
0
0
0
0
Current Assets
1.135
1.428
1.162
788
944
1.374
1.351
1.239
1.098
1.410
Inventories
0
0
0
0
330
522
512
880
882
880
Receivables
1.123
1.418
1.127
680
601
840
836
357
164
0
Cash
12
10
36
107
13
12
4
2
52
531
Shareholders Funds
-15.037
-21.025
-24.648
-25.924
-28.703
-31.662
-34.113
-33.964
-36.206
-39.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.694
25.817
28.637
28.196
29.833
33.036
35.464
35.203
37.305
40.763
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
1.410 euro in 2023 which includes Inventories of
880 euro, Receivables of
0 euro and cash availability of
531 euro.
The company's Equity was valued at
-39.353 euro, while total Liabilities amounted to
40.763 euro.
Equity decreased by -3.257 euro, from -36.206 euro in 2022, to -39.353 in 2023.
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Comments - Niki Trans Era Srl