The most important financial indicators for the company Transport Ciornei Srl - Unique Identification Number 37370401:
sales in 2023 was
10.556
euro, registering a net profit of
-4.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -42.6%, from 18.440 euro in the year 2022, to 10.556 euro in 2023.
The Net Profit decreased by -666 euro, from 668 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 -
Transport Ciornei Srl - CUI 37370401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.842
7.411
10.639
49
50
-
-
-
-
-
Current Assets
-
-
-
-
-
1.370
1.613
2.566
58
2.094
Inventories
-
-
-
-
-
1.253
1.474
1.174
0
0
Receivables
-
-
-
-
-
0
0
65
0
0
Cash
-
-
-
-
-
117
139
1.326
58
2.094
Shareholders Funds
-
-
-
-
-
-4.789
-6.796
-7.742
-7.095
-11.592
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.209
8.458
20.946
14.564
17.529
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.094 euro.
The company's Equity was valued at
-11.592 euro, while total Liabilities amounted to
17.529 euro.
Equity decreased by -4.519 euro, from -7.095 euro in 2022, to -11.592 in 2023.
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