The most important financial indicators for the company Kst Chelcea Trans S.r.l. - Unique Identification Number 47321732:
sales in 2023 was
55.729
euro, registering a net profit of
-19.857
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.
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 -
Kst Chelcea Trans S.r.l. - CUI 47321732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.978
122
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
0
15.051
Inventories
-
-
-
-
-
-
-
-
0
116
Receivables
-
-
-
-
-
-
-
-
0
11.260
Cash
-
-
-
-
-
-
-
-
0
3.676
Shareholders Funds
-
-
-
-
-
-
-
-
-222
-20.078
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
344
59.108
Income in Advance
-
-
-
-
-
-
-
-
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
15.051 euro in 2023 which includes Inventories of
116 euro, Receivables of
11.260 euro and cash availability of
3.676 euro.
The company's Equity was valued at
-20.078 euro, while total Liabilities amounted to
59.108 euro.
Equity decreased by -19.857 euro, from -222 euro in 2022, to -20.078 in 2023.
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