The most important financial indicators for the company Aya Cobraid S.r.l. - Unique Identification Number 46134132:
sales in 2023 was
16.071
euro, registering a net profit of
5.495
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 42.5%, from 11.311 euro in the year 2022, to 16.071 euro in 2023.
The Net Profit increased by 1.322 euro, from 4.186 euro in 2022, to 5.495 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 -
Aya Cobraid S.r.l. - CUI 46134132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
4.503
6.031
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.974
3.796
Cash
-
-
-
-
-
-
-
-
2.529
2.235
Shareholders Funds
-
-
-
-
-
-
-
-
4.226
5.544
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
280
487
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.796 euro and cash availability of
2.235 euro.
The company's Equity was valued at
5.544 euro, while total Liabilities amounted to
487 euro.
Equity increased by 1.330 euro, from 4.226 euro in 2022, to 5.544 in 2023.
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