The most important financial indicators for the company Nini Bardan Trans S.r.l. - Unique Identification Number 16357019:
sales in 2023 was
-
euro, registering a net profit of
-859
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -
Nini Bardan Trans S.r.l. - CUI 16357019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279
0
4.780
3.437
4.074
10.021
6.084
4.950
2.651
2.206
Current Assets
10.698
21.895
26.400
17.182
24.102
35.415
22.516
24.248
8.994
6.967
Inventories
2.578
15.808
19.417
14.038
19.056
22.206
8.477
8.070
0
0
Receivables
5.605
5.824
6.791
2.742
2.744
12.821
11.523
15.449
8.817
6.797
Cash
2.515
262
192
402
2.302
388
2.516
730
178
170
Shareholders Funds
-51.807
-48.481
-52.202
-61.263
-58.493
-55.834
-74.003
-92.121
-107.967
-108.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.784
70.375
83.382
81.882
86.669
101.269
102.603
121.319
119.613
117.672
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.797 euro and cash availability of
170 euro.
The company's Equity was valued at
-108.499 euro, while total Liabilities amounted to
117.672 euro.
Equity decreased by -859 euro, from -107.967 euro in 2022, to -108.499 in 2023.
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Comments - Nini Bardan Trans S.r.l.