Company Nikole Mar Trans S.r.l. with Fiscal Code 15539942
recorded a turnover of 2022 of
27.374,
with a net profit of
9.287
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 -
Nikole Mar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
24.594
55.572
27.611
-
-
Total Income - EUR
0
0
0
0
-
24.594
55.572
27.611
-
-
Total Expenses - EUR
365
359
605
309
-
17.057
36.705
17.611
-
-
Gross Profit/Loss - EUR
-365
-359
-605
-309
-
7.537
18.867
10.000
-
-
Net Profit/Loss - EUR
-365
-359
-605
-309
-
7.067
17.797
9.368
-
-
Employees
0
0
1
0
-
1
1
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.
In the last year of activity, the sales decreased by -50.5%, from 55.572 euro in the year 2021, to 27.611 euro in 2022.
The Net Profit decreased by -8.484 euro, from 17.797 euro in 2021, to 9.368 in the last year.
Check the financial reports for the company - Nikole Mar Trans S.r.l.
Financial Rating - NIKOLE MAR TRANS S.R.L.
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Prob. of insolvency - Nikole Mar Trans S.r.l.
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Insolvency Probability
Financial Reports - Nikole Mar Trans S.r.l.
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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 -
Nikole Mar Trans S.r.l. - CUI 15539942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
9.686
7.182
-
-
Current Assets
2.546
2.481
2.416
2.390
-
2.147
10.126
26.103
-
-
Inventories
0
0
0
0
-
0
0
0
-
-
Receivables
2.461
2.441
2.410
2.381
-
1.952
9.160
24.503
-
-
Cash
84
39
6
9
-
195
965
1.601
-
-
Shareholders Funds
-30.746
-30.792
-30.875
-30.620
-
-22.390
-2.581
6.779
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
33.292
33.272
33.292
33.010
-
24.537
22.393
26.506
-
-
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
"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
26.103 euro in 2022 which includes Inventories of
0 euro, Receivables of
24.503 euro and cash availability of
1.601 euro.
The company's Equity was valued at
6.779 euro, while total Liabilities amounted to
26.506 euro.
Equity increased by 9.368 euro, from -2.581 euro in 2021, to 6.779 in 2022.
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