The most important financial indicators for the company Cbs Cargo Sped S.r.l. - Unique Identification Number 36405927:
sales in 2023 was
856.239
euro, registering a net profit of
1.945
euro and having an average number of
8
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 -7.9%, from 932.448 euro in the year 2022, to 856.239 euro in 2023.
The Net Profit increased by 1.945 euro, from 0 euro in 2022, to 1.945 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 -
Cbs Cargo Sped S.r.l. - CUI 36405927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.987
409.217
518.825
321.364
53.510
12.361
664
0
-
-
Current Assets
-
-
4.924
728
26.249
91.593
97.519
67.596
80.909
109.998
Inventories
-
-
0
0
3.784
5.311
15.239
5.936
12.788
2.001
Receivables
-
-
4.818
0
21.290
82.214
69.706
47.751
50.815
99.160
Cash
-
-
106
728
1.175
4.068
12.574
13.910
17.306
8.837
Shareholders Funds
-
-
-2.115
-17.241
-23.451
5.793
76.480
53.456
29.353
31.208
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
7.039
18.634
62.061
139.310
342.402
532.965
464.947
378.500
Income in Advance
-
-
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
"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
109.998 euro in 2023 which includes Inventories of
2.001 euro, Receivables of
99.160 euro and cash availability of
8.837 euro.
The company's Equity was valued at
31.208 euro, while total Liabilities amounted to
378.500 euro.
Equity increased by 1.945 euro, from 29.353 euro in 2022, to 31.208 in 2023.
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