The most important financial indicators for the company Flavcor Trans 2018 S.r.l. - Unique Identification Number 38946341:
sales in 2023 was
-
euro, registering a net profit of
-5.539
euro and having an average number of
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.
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 -
Flavcor Trans 2018 S.r.l. - CUI 38946341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.102
10.103
10.072
11.944
13.785
10.528
-
-
-
-
Current Assets
-
-
-
-
7.378
5.463
6.692
7.897
5.681
4.096
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
228
3.417
1.014
1.156
1.237
1.322
Cash
-
-
-
-
7.150
2.046
5.678
6.742
4.444
2.773
Shareholders Funds
-
-
-
-
-8.735
-10.338
-11.347
-14.102
-17.285
-22.771
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.641
29.585
29.983
32.071
33.069
32.969
Income in Advance
-
-
-
-
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
4.096 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.322 euro and cash availability of
2.773 euro.
The company's Equity was valued at
-22.771 euro, while total Liabilities amounted to
32.969 euro.
Equity decreased by -5.539 euro, from -17.285 euro in 2022, to -22.771 in 2023.
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