The most important financial indicators for the company Nisema Trans S.r.l. - Unique Identification Number 28545717:
sales in 2023 was
39.494
euro, registering a net profit of
7.491
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales decreased by -9.5%, from 43.784 euro in the year 2022, to 39.494 euro in 2023.
The Net Profit decreased by -10.810 euro, from 18.357 euro in 2022, to 7.491 in the last year.
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 -
Nisema Trans S.r.l. - CUI 28545717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.864
16.629
25.268
27.616
28.257
28.548
28.823
31.442
20.098
11.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
15.906
3.012
Cash
16.864
16.629
25.268
27.616
28.257
28.548
28.823
31.442
4.191
8.361
Shareholders Funds
15.982
16.081
24.101
26.818
27.817
27.605
28.327
30.907
18.398
9.975
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
881
547
1.167
798
440
943
496
534
1.700
1.399
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.012 euro and cash availability of
8.361 euro.
The company's Equity was valued at
9.975 euro, while total Liabilities amounted to
1.399 euro.
Equity decreased by -8.367 euro, from 18.398 euro in 2022, to 9.975 in 2023.
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Comments - Nisema Trans S.r.l.