The most important financial indicators for the company Aeroportul Caransebes Sa - Unique Identification Number 4223811:
sales in 2023 was
3.225
euro, registering a net profit of
-266.784
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
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 decreased by -89.9%, from 32.081 euro in the year 2022, to 3.225 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 -
Aeroportul Caransebes Sa - CUI 4223811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.351.136
1.362.387
1.348.098
1.322.488
1.423.749
1.406.651
1.380.445
1.350.225
1.386.526
1.458.635
Current Assets
2.172
6.538
5.181
9.604
32.173
48.665
51.831
76.892
115.229
102.010
Inventories
0
0
0
0
0
0
0
9.505
0
0
Receivables
1.259
2.844
4.189
7.048
32.158
50.695
51.312
64.428
112.522
87.873
Cash
913
3.694
992
2.556
16
-2.030
519
2.959
2.708
14.137
Shareholders Funds
1.148.757
1.073.839
977.064
868.347
740.812
577.614
598.166
585.077
527.734
-132.184
Social Capital
334.404
1.958.034
1.938.065
1.905.270
1.870.305
315.850
309.862
302.990
303.930
303.009
Debts
204.551
295.086
376.215
463.744
715.111
877.703
834.110
1.095.721
1.366.746
1.692.829
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
"5223 - 5223"
CAEN Financial Year
5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.873 euro and cash availability of
14.137 euro.
The company's Equity was valued at
-132.184 euro, while total Liabilities amounted to
1.692.829 euro.
Equity decreased by -658.317 euro, from 527.734 euro in 2022, to -132.184 in 2023.
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