The most important financial indicators for the company Cefeus Transport Srl - Unique Identification Number 36071584:
sales in 2023 was
80.456
euro, registering a net profit of
7.785
euro and having an average number of
1
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 increased by 1.3%, from 79.649 euro in the year 2022, to 80.456 euro in 2023.
The Net Profit decreased by -5.427 euro, from 13.252 euro in 2022, to 7.785 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 -
Cefeus Transport Srl - CUI 36071584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.601
8.602
21.491
21.312
18.176
23.027
6.790
11.689
-
-
Current Assets
-
-
4.136
12.399
27.311
15.225
14.655
5.783
7.187
10.430
Inventories
-
-
285
3.081
2.900
1.467
2.666
805
736
696
Receivables
-
-
3.564
3.262
7.394
7.858
8.189
3.845
5.151
6.316
Cash
-
-
287
6.055
17.016
5.900
3.800
1.132
1.300
3.418
Shareholders Funds
-
-
1.750
1.745
-5.613
-25.357
-39.537
-50.070
-36.973
-29.076
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.127
19.026
60.499
61.711
76.333
80.193
54.512
74.076
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
10.430 euro in 2023 which includes Inventories of
696 euro, Receivables of
6.316 euro and cash availability of
3.418 euro.
The company's Equity was valued at
-29.076 euro, while total Liabilities amounted to
74.076 euro.
Equity increased by 7.785 euro, from -36.973 euro in 2022, to -29.076 in 2023.
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