The most important financial indicators for the company Corimar Exclusiv Trans S.r.l. - Unique Identification Number 42487930:
sales in 2023 was
34.164
euro, registering a net profit of
-12.297
euro and having an average number of
2
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 95.5%, from 17.529 euro in the year 2022, to 34.164 euro in 2023.
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 -
Corimar Exclusiv Trans S.r.l. - CUI 42487930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
11
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.961
7.142
3.620
7.032
Inventories
-
-
-
-
-
-
5.448
4.651
3.083
4.194
Receivables
-
-
-
-
-
-
463
1.789
454
453
Cash
-
-
-
-
-
-
50
701
82
2.385
Shareholders Funds
-
-
-
-
-
-
-4.219
-7.175
-14.538
-26.791
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.191
14.375
18.193
33.903
Income in Advance
-
-
-
-
-
-
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
7.032 euro in 2023 which includes Inventories of
4.194 euro, Receivables of
453 euro and cash availability of
2.385 euro.
The company's Equity was valued at
-26.791 euro, while total Liabilities amounted to
33.903 euro.
Equity decreased by -12.297 euro, from -14.538 euro in 2022, to -26.791 in 2023.
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