The most important financial indicators for the company Ism Zubcity 2018 S.r.l. - Unique Identification Number 39648220:
sales in 2023 was
732.487
euro, registering a net profit of
-212.886
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -16.6%, from 880.961 euro in the year 2022, to 732.487 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 -
Ism Zubcity 2018 S.r.l. - CUI 39648220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.821
47.086
48.804
25.592
6.980
927
-
-
-
-
Current Assets
-
-
-
-
51.444
42.292
4.461
8.007
3.646
10.958
Inventories
-
-
-
-
0
691
765
974
977
974
Receivables
-
-
-
-
0
26.341
-1.103
698
868
3.110
Cash
-
-
-
-
51.444
15.260
4.799
6.334
1.800
6.874
Shareholders Funds
-
-
-
-
50.880
42.589
-129.674
-198.824
-427.491
-639.081
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.491
6.683
159.727
255.635
478.223
673.861
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.958 euro in 2023 which includes Inventories of
974 euro, Receivables of
3.110 euro and cash availability of
6.874 euro.
The company's Equity was valued at
-639.081 euro, while total Liabilities amounted to
673.861 euro.
Equity decreased by -212.886 euro, from -427.491 euro in 2022, to -639.081 in 2023.
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