The most important financial indicators for the company Bags Car S.r.l. - Unique Identification Number 6491977:
sales in 2023 was
398.213
euro, registering a net profit of
756
euro and having an average number of
5
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 increased by 9.9%, from 363.437 euro in the year 2022, to 398.213 euro in 2023.
The Net Profit decreased by -13.909 euro, from 14.710 euro in 2022, to 756 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 -
Bags Car S.r.l. - CUI 6491977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
189
186
183
179
176
40.685
52.424
62.171
Current Assets
491
6.106
7.434
14.735
44.522
52.911
61.769
94.780
123.644
135.323
Inventories
0
0
985
6.386
15.524
16.125
17.324
26.322
36.001
48.091
Receivables
489
389
6.104
6.955
12.041
23.721
30.026
47.304
65.736
80.616
Cash
2
5.717
345
1.394
16.957
13.065
14.419
21.153
21.907
6.616
Shareholders Funds
-1.186
-2.002
-1.823
5.503
15.636
18.413
26.874
35.692
50.513
51.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.677
8.108
9.446
9.418
29.068
34.678
35.071
99.773
125.555
146.378
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.323 euro in 2023 which includes Inventories of
48.091 euro, Receivables of
80.616 euro and cash availability of
6.616 euro.
The company's Equity was valued at
51.116 euro, while total Liabilities amounted to
146.378 euro.
Equity increased by 756 euro, from 50.513 euro in 2022, to 51.116 in 2023.
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Comments - Bags Car S.r.l.