Financial results - TRANS NILENA COM SRL

Financial Summary - Trans Nilena Com Srl
Unique identification code: 3023718
Registration number: J1992016643409
Nace: 6820
Sales - Ron
35.280
Net Profit - Ron
-9.455
Employees
1
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Company Trans Nilena Com Srl with Fiscal Code 3023718 recorded a turnover of 2024 of 35.280, with a net profit of -9.455 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Nilena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.604 33.616 33.550 33.646 33.478 33.545 33.399 33.707 35.366 35.280
Total Income - EUR 33.604 33.616 33.555 33.646 34.539 33.545 33.399 33.711 35.366 35.397
Total Expenses - EUR 21.333 12.448 11.364 13.626 7.975 12.164 17.282 27.120 27.618 44.498
Gross Profit/Loss - EUR 12.271 21.167 22.191 20.020 26.564 21.381 16.117 6.592 7.748 -9.101
Net Profit/Loss - EUR 11.263 20.495 20.858 19.010 26.218 21.054 15.820 6.254 7.395 -9.455
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.3%, from 35.366 euro in the year 2023, to 35.280 euro in 2024. The Net Profit decreased by -7.353 euro, from 7.395 euro in 2023, to 0 in the last year.
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 - Trans Nilena Com Srl - CUI 3023718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.111 25.063 19.013 13.183 11.933 11.204 10.504 9.727 8.922 23.205
Current Assets 6.476 21.635 43.995 61.586 22.056 26.953 25.066 6.606 15.685 7.590
Inventories 0 0 0 0 0 0 13 83 81 30
Receivables 5.959 6.100 5.976 5.939 5.825 5.715 5.278 5.295 5.279 5.485
Cash 517 15.534 38.020 55.647 16.231 21.239 19.775 1.228 10.326 2.074
Shareholders Funds 15.922 36.255 56.500 74.473 30.403 37.824 35.472 16.184 11.399 1.881
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.825 1.819 1.809
Debts 21.665 10.442 6.508 296 3.586 334 98 150 13.209 28.914
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 30 euro, Receivables of 5.485 euro and cash availability of 2.074 euro.
The company's Equity was valued at 1.881 euro, while total Liabilities amounted to 28.914 euro. Equity decreased by -9.455 euro, from 11.399 euro in 2023, to 1.881 in 2024.

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