The most important financial indicators for the company Simona Niculaş Trans S.r.l. - Unique Identification Number 36509367:
sales in 2023 was
55.946
euro, registering a net profit of
10.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 71.5%, from 32.713 euro in the year 2022, to 55.946 euro in 2023.
The Net Profit increased by 10.514 euro, from 0 euro in 2022, to 10.514 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 -
Simona Niculaş Trans S.r.l. - CUI 36509367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
0
0
0
0
0
0
0
Current Assets
-
-
296
1.262
1.706
3.144
6.689
3.971
2.248
10.497
Inventories
-
-
0
0
0
1.303
0
0
0
0
Receivables
-
-
0
1.269
1.711
1.840
3.227
3.635
0
5.078
Cash
-
-
296
-7
-4
1
3.462
336
2.248
5.419
Shareholders Funds
-
-
-2.120
-6.023
-12.307
630
-13.084
-11.980
-12.158
-1.607
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.062
7.285
14.026
2.624
19.947
16.121
14.577
12.104
Income in Advance
-
-
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
10.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.078 euro and cash availability of
5.419 euro.
The company's Equity was valued at
-1.607 euro, while total Liabilities amounted to
12.104 euro.
Equity increased by 10.514 euro, from -12.158 euro in 2022, to -1.607 in 2023.
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