The most important financial indicators for the company Cimislia Trans Srl - Unique Identification Number 36568240:
sales in 2022 was
436.119
euro, registering a net profit of
-40.019
euro and having an average number of
5
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 24.3%, from 350.858 euro in the year 2021, to 437.446 euro in 2022.
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 -
Cimislia Trans Srl - CUI 36568240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.736
77.123
63.019
88.713
51.902
24.423
0
-
-
Current Assets
-
-
55
16.226
37.977
19.174
8.799
98.659
83.605
-
Inventories
-
-
0
0
0
323
323
0
44
-
Receivables
-
-
0
15.783
32.979
17.631
7.563
98.588
82.452
-
Cash
-
-
55
443
4.999
1.220
914
71
1.109
-
Shareholders Funds
-
-
-1.962
-832
23.514
31.461
7.821
-38.902
-79.163
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
2.018
42.050
66.365
77.345
63.996
214.684
190.781
-
Income in Advance
-
-
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
83.605 euro in 2022 which includes Inventories of
44 euro, Receivables of
82.452 euro and cash availability of
1.109 euro.
The company's Equity was valued at
-79.163 euro, while total Liabilities amounted to
190.781 euro.
Equity decreased by -40.140 euro, from -38.902 euro in 2021, to -79.163 in 2022.
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