The most important financial indicators for the company Cireap Trans S.r.l. - Unique Identification Number 26471788:
sales in 2023 was
30.230
euro, registering a net profit of
-12.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -13.6%, from 35.097 euro in the year 2022, to 30.230 euro in 2023.
The Net Profit decreased by -5.414 euro, from 5.430 euro in 2022, to 0 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 -
Cireap Trans S.r.l. - CUI 26471788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-238
-65
149
288
34
498
1.280
2.556
0
3.922
Current Assets
6.736
0
17.050
8.885
11.754
11.709
14.719
11.823
12.681
7.049
Inventories
1.456
0
11.416
6.223
6.771
6.860
5.573
5.338
7.841
1.395
Receivables
3.572
0
4.479
3.606
4.745
4.045
3.535
5.029
4.158
4.357
Cash
1.709
0
1.155
-944
238
803
5.611
1.455
683
1.297
Shareholders Funds
-2.607
0
-17.363
-30.017
-35.290
-35.545
-36.674
-50.737
-45.465
-57.452
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
13.265
0
36.969
40.183
47.542
47.288
51.680
62.710
75.317
64.263
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.049 euro in 2023 which includes Inventories of
1.395 euro, Receivables of
4.357 euro and cash availability of
1.297 euro.
The company's Equity was valued at
-57.452 euro, while total Liabilities amounted to
64.263 euro.
Equity decreased by -12.125 euro, from -45.465 euro in 2022, to -57.452 in 2023.
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