The most important financial indicators for the company Păun Malaga Trans S.r.l. - Unique Identification Number 41564457:
sales in 2023 was
374
euro, registering a net profit of
-764
euro and having an average number of
1
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 -
Păun Malaga Trans S.r.l. - CUI 41564457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
93
253
-
-
-
-
-
Current Assets
-
-
-
-
-
152
2.230
2.036
1.522
3.683
Inventories
-
-
-
-
-
69
1.913
526
527
526
Receivables
-
-
-
-
-
0
275
896
902
896
Cash
-
-
-
-
-
83
42
615
93
2.261
Shareholders Funds
-
-
-
-
-
-3.215
-6.105
-7.208
-8.134
-8.873
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.850
8.959
9.244
9.656
12.556
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
"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
3.683 euro in 2023 which includes Inventories of
526 euro, Receivables of
896 euro and cash availability of
2.261 euro.
The company's Equity was valued at
-8.873 euro, while total Liabilities amounted to
12.556 euro.
Equity decreased by -764 euro, from -8.134 euro in 2022, to -8.873 in 2023.
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