The most important financial indicators for the company Aida & Zana Transport S.r.l. - Unique Identification Number 41508058:
sales in 2023 was
172.767
euro, registering a net profit of
-25.841
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -37.8%, from 278.645 euro in the year 2022, to 172.767 euro in 2023.
The Net Profit decreased by -233 euro, from 234 euro in 2022, to 0 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 -
Aida & Zana Transport S.r.l. - CUI 41508058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.861
80.807
14.718
1.044
1.440
-
-
-
-
-
Current Assets
-
-
-
-
-
15.763
9.268
16.656
52.568
24.683
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
14.569
5.004
12.147
35.268
20.540
Cash
-
-
-
-
-
1.194
4.264
4.509
17.300
4.143
Shareholders Funds
-
-
-
-
-
-664
4.126
10.554
10.821
-15.053
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.868
6.186
20.820
124.785
117.596
Income in Advance
-
-
-
-
-
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
"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
24.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.540 euro and cash availability of
4.143 euro.
The company's Equity was valued at
-15.053 euro, while total Liabilities amounted to
117.596 euro.
Equity decreased by -25.841 euro, from 10.821 euro in 2022, to -15.053 in 2023.
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