The most important financial indicators for the company Ceylon Jet Line S.r.l. - Unique Identification Number 46849676:
sales in 2023 was
49.078
euro, registering a net profit of
11.270
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 443.2%, from 9.063 euro in the year 2022, to 49.078 euro in 2023.
The Net Profit increased by 4.547 euro, from 6.744 euro in 2022, to 11.270 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 -
Ceylon Jet Line S.r.l. - CUI 46849676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.130
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
10.457
46.362
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
10.456
29.885
Cash
-
-
-
-
-
-
-
-
1
16.477
Shareholders Funds
-
-
-
-
-
-
-
-
6.785
18.034
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.672
27.437
Income in Advance
-
-
-
-
-
-
-
-
0
2.022
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
"4321 - 4321"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.885 euro and cash availability of
16.477 euro.
The company's Equity was valued at
18.034 euro, while total Liabilities amounted to
27.437 euro.
Equity increased by 11.270 euro, from 6.785 euro in 2022, to 18.034 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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