The most important financial indicators for the company Pau-Yle Trans Srl - Unique Identification Number 28502104:
sales in 2023 was
31.604
euro, registering a net profit of
-12.210
euro and having an average number of
3
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 decreased by -18.6%, from 38.940 euro in the year 2022, to 31.604 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 -
Pau-Yle Trans Srl - CUI 28502104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.199
29.002
33.169
32.104
19.794
21.885
11.453
13.718
2.293
2.274
Current Assets
8
8.747
18.203
22.826
41.640
27.519
41.665
62.014
43.331
37.898
Inventories
0
2.003
3.506
3.599
3.484
9.198
19.977
15.194
10.652
10.388
Receivables
0
88
14.621
12.530
37.692
16.702
20.156
46.516
30.351
25.277
Cash
8
6.656
76
6.698
463
1.620
1.532
303
2.329
2.233
Shareholders Funds
-8.165
-11.304
-6.438
1.921
9.888
10.327
13.781
8.980
4.040
-8.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.446
22.344
38.358
32.358
53.636
36.986
59.988
86.203
68.292
76.278
Income in Advance
0
0
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.898 euro in 2023 which includes Inventories of
10.388 euro, Receivables of
25.277 euro and cash availability of
2.233 euro.
The company's Equity was valued at
-8.182 euro, while total Liabilities amounted to
76.278 euro.
Equity decreased by -12.210 euro, from 4.040 euro in 2022, to -8.182 in 2023.
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