The most important financial indicators for the company Coralyfir Trans Srl - Unique Identification Number 33400402:
sales in 2023 was
33.916
euro, registering a net profit of
-3.296
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 decreased by -47.4%, from 64.647 euro in the year 2022, to 33.916 euro in 2023.
The Net Profit decreased by -8.792 euro, from 8.819 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 -
Coralyfir Trans Srl - CUI 33400402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
635
1.576
3.370
3.863
0
0
1.106
2.474
3.863
5.255
Current Assets
3.328
3.067
6.023
7.583
5.548
7.489
9.369
6.266
19.390
14.740
Inventories
0
0
120
0
0
135
0
0
0
245
Receivables
1.431
904
2.591
4.909
2.086
2.684
3.909
5.661
13.413
3.508
Cash
1.897
2.163
3.312
2.674
3.462
4.670
5.460
605
5.977
10.987
Shareholders Funds
78
445
-3.604
-7.860
-14.335
-11.639
-225
6.193
15.031
11.689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.505
6.485
12.101
16.548
19.883
19.128
13.457
3.443
5.935
3.685
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
"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
14.740 euro in 2023 which includes Inventories of
245 euro, Receivables of
3.508 euro and cash availability of
10.987 euro.
The company's Equity was valued at
11.689 euro, while total Liabilities amounted to
3.685 euro.
Equity decreased by -3.296 euro, from 15.031 euro in 2022, to 11.689 in 2023.
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