The most important financial indicators for the company Bus & Coach Services Srl - Unique Identification Number 24838145:
sales in 2023 was
15.488
euro, registering a net profit of
-17.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -72.5%, from 56.401 euro in the year 2022, to 15.488 euro in 2023.
The Net Profit decreased by -15.830 euro, from 15.879 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 -
Bus & Coach Services Srl - CUI 24838145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
573
393
107.089
103.244
99.500
3.518
4.102
2.561
1.005
Current Assets
392
164.122
158.956
301.518
169.175
145.717
114.882
101.044
96.601
73.710
Inventories
0
42.917
52.265
126.616
75.591
74.453
66.786
62.936
60.566
53.914
Receivables
151
86.404
17.563
81.500
60.042
67.090
47.872
34.528
31.512
19.673
Cash
241
34.802
89.128
93.402
33.542
4.173
224
3.580
4.524
124
Shareholders Funds
-1.459
48.242
57.948
54.795
39.477
33.825
17.191
7.189
16.752
2.507
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.852
116.460
101.401
356.240
223.322
214.523
102.582
99.443
84.952
72.538
Income in Advance
0
0
0
0
12.703
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.710 euro in 2023 which includes Inventories of
53.914 euro, Receivables of
19.673 euro and cash availability of
124 euro.
The company's Equity was valued at
2.507 euro, while total Liabilities amounted to
72.538 euro.
Equity decreased by -14.194 euro, from 16.752 euro in 2022, to 2.507 in 2023.
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