The most important financial indicators for the company Sys Cargo Tour Srl - Unique Identification Number 36493813:
sales in 2023 was
180
euro, registering a net profit of
-7.762
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.
In the last year of activity, the sales decreased by -99.8%, from 73.726 euro in the year 2022, to 180 euro in 2023.
The Net Profit decreased by -13.676 euro, from 13.718 euro in 2022, to 0 in the last year.
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 -
Sys Cargo Tour Srl - CUI 36493813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.367
10.995
3.431
1.140
632
0
0
0
-
-
Current Assets
-
-
36
1.582
2.580
1.702
12.220
20.685
25.276
7.587
Inventories
-
-
0
720
1.102
1.307
494
1.119
1.834
0
Receivables
-
-
0
738
1.393
682
1.725
681
701
7.554
Cash
-
-
36
123
86
-287
10.000
18.885
22.741
33
Shareholders Funds
-
-
-329
-7.879
-15.757
-18.609
-10.538
-3.916
9.790
-1.995
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
365
9.461
18.337
20.943
23.878
28.013
24.487
15.949
Income in Advance
-
-
0
0
0
0
19
19
1.994
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
7.587 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.554 euro and cash availability of
33 euro.
The company's Equity was valued at
-1.995 euro, while total Liabilities amounted to
15.949 euro.
Equity decreased by -11.755 euro, from 9.790 euro in 2022, to -1.995 in 2023.
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