The most important financial indicators for the company Trans Nilena Com Srl - Unique Identification Number 3023718:
sales in 2023 was
35.366
euro, registering a net profit of
7.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Nilena Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
33.604
33.616
33.550
33.646
33.478
33.545
33.399
33.707
35.366
Total Income - EUR
-
33.604
33.616
33.555
33.646
34.539
33.545
33.399
33.711
35.366
Total Expenses - EUR
-
21.333
12.448
11.364
13.626
7.975
12.164
17.282
27.120
27.618
Gross Profit/Loss - EUR
-
12.271
21.167
22.191
20.020
26.564
21.381
16.117
6.592
7.748
Net Profit/Loss - EUR
-
11.263
20.495
20.858
19.010
26.218
21.054
15.820
6.254
7.395
Employees
-
2
2
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. 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 5.2%, from 33.707 euro in the year 2022, to 35.366 euro in 2023.
The Net Profit increased by 1.159 euro, from 6.254 euro in 2022, to 7.395 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 -
Trans Nilena Com Srl - CUI 3023718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
31.111
25.063
19.013
13.183
11.933
11.204
10.504
9.727
8.922
Current Assets
-
6.476
21.635
43.995
61.586
22.056
26.953
25.066
6.606
15.685
Inventories
-
0
0
0
0
0
0
13
83
81
Receivables
-
5.959
6.100
5.976
5.939
5.825
5.715
5.278
5.295
5.279
Cash
-
517
15.534
38.020
55.647
16.231
21.239
19.775
1.228
10.326
Shareholders Funds
-
15.922
36.255
56.500
74.473
30.403
37.824
35.472
16.184
11.399
Social Capital
-
2.070
2.049
2.014
1.977
1.939
1.902
1.860
1.825
1.819
Debts
-
21.665
10.442
6.508
296
3.586
334
98
150
13.209
Income in Advance
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.685 euro in 2023 which includes Inventories of
81 euro, Receivables of
5.279 euro and cash availability of
10.326 euro.
The company's Equity was valued at
11.399 euro, while total Liabilities amounted to
13.209 euro.
Equity decreased by -4.735 euro, from 16.184 euro in 2022, to 11.399 in 2023.
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