Financial results - CAIR LOGISTICS S.R.L.

Financial Summary - Cair Logistics S.r.l.
Unique identification code: 34089712
Registration number: J16/240/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.923
Employees
1
Open Account
Company Cair Logistics S.r.l. with Fiscal Code 34089712 recorded a turnover of 2020 of - , with a net profit of -3.923 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cair Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.832 47.149 - 50.006 - 0 - - - -
Total Income - EUR 24.925 51.740 - 50.013 - 0 - - - -
Total Expenses - EUR 22.538 50.224 - 64.828 - 4.034 - - - -
Gross Profit/Loss - EUR 2.387 1.516 - -14.815 - -4.034 - - - -
Net Profit/Loss - EUR 1.640 917 - -15.315 - -4.034 - - - -
Employees 0 2 - 0 - 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cair Logistics S.r.l. - CUI 34089712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.390 23.357 - 8.308 - 1.905 - - - -
Current Assets 17.798 15.404 - 30.019 - 12.964 - - - -
Inventories 3.352 0 - 0 - 0 - - - -
Receivables 7.829 4.938 - 18.386 - 3.064 - - - -
Cash 6.617 10.466 - 11.633 - 9.900 - - - -
Shareholders Funds 1.685 2.585 - -30.298 - -43.234 - - - -
Social Capital 45 45 - 43 - 45 - - - -
Debts 28.503 36.176 - 68.625 - 58.103 - - - -
Income in Advance 0 0 - 0 - 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 12.964 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 9.900 euro.
The company's Equity was valued at -43.234 euro, while total Liabilities amounted to 58.103 euro. Equity decreased by -14.085 euro, from -30.298 euro in 2018, to -43.234 in 2020.

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