The most important financial indicators for the company B.d.f. Trans Cargo S.r.l. - Unique Identification Number 42997165:
sales in 2023 was
1.001
euro, registering a net profit of
-1.720
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 -
B.d.f. Trans Cargo S.r.l. - CUI 42997165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15.530
15.186
15.233
15.187
Current Assets
-
-
-
-
-
-
76
74
75
1.591
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
448
Cash
-
-
-
-
-
-
76
74
75
1.143
Shareholders Funds
-
-
-
-
-
-
99
97
97
-1.623
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
15.507
15.163
15.210
18.400
Income in Advance
-
-
-
-
-
-
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
1.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
448 euro and cash availability of
1.143 euro.
The company's Equity was valued at
-1.623 euro, while total Liabilities amounted to
18.400 euro.
Equity decreased by -1.720 euro, from 97 euro in 2022, to -1.623 in 2023.
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Comments - B.d.f. Trans Cargo S.r.l.