The most important financial indicators for the company Cypry Exclusive Trans S.r.l. - Unique Identification Number 40558384:
sales in 2023 was
16.213
euro, registering a net profit of
5.482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 6.7%, from 15.247 euro in the year 2022, to 16.213 euro in 2023.
The Net Profit decreased by -3.579 euro, from 9.089 euro in 2022, to 5.482 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 -
Cypry Exclusive Trans S.r.l. - CUI 40558384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.509
0
105
534
980
-
-
-
-
-
Current Assets
-
-
-
-
-
4.368
12.265
7.646
10.683
6.669
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.990
12.184
5.703
10.544
5.873
Cash
-
-
-
-
-
378
81
1.943
139
796
Shareholders Funds
-
-
-
-
-
5.231
12.453
7.665
10.612
8.178
Social Capital
-
-
-
-
-
42
41
40
61
61
Debts
-
-
-
-
-
117
346
86
71
0
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.873 euro and cash availability of
796 euro.
The company's Equity was valued at
8.178 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.403 euro, from 10.612 euro in 2022, to 8.178 in 2023.
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