The most important financial indicators for the company Cavmario Trans Srl - Unique Identification Number 13552023:
sales in 2023 was
2.626.896
euro, registering a net profit of
570.267
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -1.4%, from 2.671.864 euro in the year 2022, to 2.626.896 euro in 2023.
The Net Profit decreased by -58.138 euro, from 630.317 euro in 2022, to 570.267 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 -
Cavmario Trans Srl - CUI 13552023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.084.111
649.157
656.763
758.539
890.916
835.076
580.216
141.936
75.909
58.823
Current Assets
67.102
82.706
105.957
980.998
1.050.289
1.322.677
1.868.692
1.752.189
2.530.291
2.692.463
Inventories
2.169
2.020
3.385
40
40
39
38
37
37
37
Receivables
63.499
79.362
85.084
891.500
1.002.043
1.321.160
1.775.923
1.673.201
2.402.976
2.687.537
Cash
1.434
1.324
17.488
89.458
48.207
1.478
92.731
78.950
127.278
4.888
Shareholders Funds
-54.820
8.683
150.811
1.167.916
1.626.704
1.898.518
2.308.406
2.143.671
2.780.639
3.342.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.744
149.933
97.082
393.297
258.661
315.075
318.826
265.280
398.810
434.100
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.692.463 euro in 2023 which includes Inventories of
37 euro, Receivables of
2.687.537 euro and cash availability of
4.888 euro.
The company's Equity was valued at
3.342.474 euro, while total Liabilities amounted to
434.100 euro.
Equity increased by 570.268 euro, from 2.780.639 euro in 2022, to 3.342.474 in 2023.
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