The most important financial indicators for the company Bullet Trans Cupşe S.r.l. - Unique Identification Number 39813688:
sales in 2023 was
110.096
euro, registering a net profit of
100
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 -29.8%, from 157.295 euro in the year 2022, to 110.096 euro in 2023.
The Net Profit decreased by -2.475 euro, from 2.584 euro in 2022, to 100 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 -
Bullet Trans Cupşe S.r.l. - CUI 39813688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.043
41.462
52.716
40.591
7.073
0
-
-
-
-
Current Assets
-
-
-
-
43
28.512
65.221
122.364
72.879
93.819
Inventories
-
-
-
-
0
246
241
375
29.128
46.516
Receivables
-
-
-
-
0
28.082
26.815
15.821
27.181
42.989
Cash
-
-
-
-
43
184
38.165
106.168
16.570
4.315
Shareholders Funds
-
-
-
-
43
22.173
69.282
120.223
102.750
102.539
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
13.411
36.531
54.857
11.592
62.323
Income in Advance
-
-
-
-
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
"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
93.819 euro in 2023 which includes Inventories of
46.516 euro, Receivables of
42.989 euro and cash availability of
4.315 euro.
The company's Equity was valued at
102.539 euro, while total Liabilities amounted to
62.323 euro.
Equity increased by 100 euro, from 102.750 euro in 2022, to 102.539 in 2023.
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