Financial results - OPTIM NELY TRANS S.R.L.

Financial Summary - Optim Nely Trans S.r.l.
Unique identification code: 34794720
Registration number: J15/480/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-831
Employees
Open Account
Company Optim Nely Trans S.r.l. with Fiscal Code 34794720 recorded a turnover of 2021 of - , with a net profit of -831 and having an average number of employees of - . 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 - Optim Nely Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.617 65.508 59.840 24.063 0 0 - - -
Total Income - EUR - 53.115 68.166 59.916 35.014 4 3 - - -
Total Expenses - EUR - 51.065 67.343 67.934 26.811 86 839 - - -
Gross Profit/Loss - EUR - 2.050 823 -8.018 8.202 -82 -835 - - -
Net Profit/Loss - EUR - 988 119 -8.617 7.852 -82 -835 - - -
Employees - 1 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM NELY 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 - Optim Nely Trans S.r.l. - CUI 34794720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.993 2.695 1.439 0 0 0 - - -
Current Assets - 1.793 4.006 2.146 8.655 5.818 3.546 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 1.770 1.570 2.265 112 7 11 - - -
Cash - 23 2.436 -119 8.543 5.811 3.536 - - -
Shareholders Funds - 1.032 1.134 -7.504 494 402 -443 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 4.859 5.567 11.089 8.162 5.417 3.989 - - -
Income in Advance - 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 3.546 euro in 2021 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 3.536 euro.
The company's Equity was valued at -443 euro, while total Liabilities amounted to 3.989 euro. Equity decreased by -835 euro, from 402 euro in 2020, to -443 in 2021.

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