The most important financial indicators for the company 1001 Comert Transport Servicii Srl - Unique Identification Number 1621588:
sales in 2023 was
19.635
euro, registering a net profit of
-1.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 13.1%, from 17.417 euro in the year 2022, to 19.635 euro in 2023.
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 -
1001 Comert Transport Servicii Srl - CUI 1621588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147
0
0
0
0
0
0
0
0
0
Current Assets
2.118
1.822
1.339
1.380
1.083
1.307
1.478
960
738
689
Inventories
1.198
1.109
789
1.104
791
1.086
1.183
827
629
561
Receivables
514
303
419
11
220
121
52
114
58
88
Cash
406
410
131
266
73
99
242
18
51
40
Shareholders Funds
-11.836
-12.101
-13.165
-14.010
-13.436
-13.222
-12.613
-13.200
-13.504
-14.603
Social Capital
692
698
691
679
666
653
641
627
629
627
Debts
14.102
13.922
14.504
15.390
14.520
14.528
14.090
14.159
14.242
15.291
Income in Advance
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689 euro in 2023 which includes Inventories of
561 euro, Receivables of
88 euro and cash availability of
40 euro.
The company's Equity was valued at
-14.603 euro, while total Liabilities amounted to
15.291 euro.
Equity decreased by -1.140 euro, from -13.504 euro in 2022, to -14.603 in 2023.
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