The most important financial indicators for the company Autokeda Bus S.r.l. - Unique Identification Number 39951630:
sales in 2023 was
-
euro, registering a net profit of
-8.548
euro and having an average number of
1
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.
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 -
Autokeda Bus S.r.l. - CUI 39951630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.989
5.970
12.106
14.623
21.897
-
-
-
-
Current Assets
-
-
-
-
6.621
12.260
4.829
4.359
3.555
898
Inventories
-
-
-
-
0
0
147
166
612
0
Receivables
-
-
-
-
5.882
10.666
4.200
2.986
2.965
894
Cash
-
-
-
-
739
1.594
482
1.207
-22
4
Shareholders Funds
-
-
-
-
-2.337
470
489
553
716
-7.834
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
30.855
26.414
16.447
8.992
8.828
8.732
Income in Advance
-
-
-
-
0
0
0
784
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
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
898 euro in 2023 which includes Inventories of
0 euro, Receivables of
894 euro and cash availability of
4 euro.
The company's Equity was valued at
-7.834 euro, while total Liabilities amounted to
8.732 euro.
Equity decreased by -8.548 euro, from 716 euro in 2022, to -7.834 in 2023.
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