The most important financial indicators for the company Citnik Transport S.r.l. - Unique Identification Number 32831911:
sales in 2023 was
26.112
euro, registering a net profit of
-13.829
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
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.
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 -
Citnik Transport S.r.l. - CUI 32831911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
821
0
0
0
0
0
0
0
0
29
Current Assets
6.135
15.600
1.338
1.316
1.292
1.266
1.242
1.215
1.219
4.195
Inventories
0
0
0
0
0
0
0
0
0
94
Receivables
893
12.423
1.372
1.349
1.324
1.299
1.274
1.246
1.250
2.119
Cash
5.242
3.177
-34
-33
-33
-32
-32
-31
-31
1.982
Shareholders Funds
2.394
11.739
-695
-781
-921
-966
-1.010
-1.048
-1.112
-14.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.857
4.498
2.033
2.097
2.212
2.232
2.252
2.263
2.331
20.199
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
"4942 - 4942"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.195 euro in 2023 which includes Inventories of
94 euro, Receivables of
2.119 euro and cash availability of
1.982 euro.
The company's Equity was valued at
-14.937 euro, while total Liabilities amounted to
20.199 euro.
Equity decreased by -13.829 euro, from -1.112 euro in 2022, to -14.937 in 2023.
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