The most important financial indicators for the company Ballpoint Trans S.r.l. - Unique Identification Number 44566436:
sales in 2023 was
31.383
euro, registering a net profit of
3.598
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 5.1%, from 29.957 euro in the year 2022, to 31.383 euro in 2023.
The Net Profit decreased by -10.702 euro, from 14.343 euro in 2022, to 3.598 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 -
Ballpoint Trans S.r.l. - CUI 44566436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.119
18.996
24.398
Inventories
-
-
-
-
-
-
-
929
1.021
1.018
Receivables
-
-
-
-
-
-
-
2.570
512
460
Cash
-
-
-
-
-
-
-
2.619
17.462
22.920
Shareholders Funds
-
-
-
-
-
-
-
3.997
18.353
21.895
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.121
643
2.503
Income in Advance
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.398 euro in 2023 which includes Inventories of
1.018 euro, Receivables of
460 euro and cash availability of
22.920 euro.
The company's Equity was valued at
21.895 euro, while total Liabilities amounted to
2.503 euro.
Equity increased by 3.598 euro, from 18.353 euro in 2022, to 21.895 in 2023.
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