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Financial results - ŢEPEŞ DIA & NICKY TRANS S.R.L.

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Financial Summary - Ţepeş Dia & Nicky Trans S.r.l.
Unique identification code: 46518303
Registration number: J27/930/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.799
Employees
1
Open Account
Company Ţepeş Dia & Nicky Trans S.r.l. with Fiscal Code 46518303 recorded a turnover of 2024 of - , with a net profit of -9.799 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 - Ţepeş Dia & Nicky Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.960 23.020 0
Total Income - EUR - - - - - - - 5.960 23.021 0
Total Expenses - EUR - - - - - - - 5.817 21.531 9.799
Gross Profit/Loss - EUR - - - - - - - 143 1.490 -9.799
Net Profit/Loss - EUR - - - - - - - 83 1.294 -9.799
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ţepeş Dia & Nicky Trans S.r.l. - CUI 46518303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 366 213 211
Current Assets - - - - - - - 4.800 12.461 1.400
Inventories - - - - - - - 1.701 1.078 1.376
Receivables - - - - - - - 1.110 7.845 0
Cash - - - - - - - 1.988 3.539 24
Shareholders Funds - - - - - - - 123 1.417 -8.390
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.042 11.257 10.001
Income in Advance - - - - - - - 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 1.400 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -8.390 euro, while total Liabilities amounted to 10.001 euro. Equity decreased by -9.799 euro, from 1.417 euro in 2023, to -8.390 in 2024.
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